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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 9.070 | 6.080 |
Shares | 96.780 | 96.780 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.364 | 19.569 |
Price to Book | 2.290 | 2.182 |
Price to Sales | 1.806 | 1.725 |
Price to Cash Flow | 11.752 | 10.260 |
Dividend Yield | 1.541 | 1.809 |
5 Years Earnings Growth | 10.772 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.900 | 29.466 |
Technology | 35.320 | 35.553 |
Utilities | 17.720 | 19.460 |
Basic Materials | 8.980 | 10.247 |
Consumer Defensive | 1.080 | 2.346 |
Number of long holdings: 572
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy Inc | - | 4.01 | - | - | |
RWE AG ST | DE0007037129 | 4.00 | 32.190 | +0.94% | |
Vestas Wind | DK0061539921 | 3.92 | 183.6 | +3.35% | |
Analog Devices Inc | - | 3.59 | - | - | |
STMicroelectronics | NL0000226223 | 3.42 | 38.67 | -2.51% | |
Renesas Electronics Corp | JP3164720009 | 2.63 | 2,539.0 | +0.22% | |
EDP | PTEDP0AM0009 | 2.61 | 3.523 | +0.83% | |
Enel | IT0003128367 | 2.53 | 6.130 | +1.16% | |
Union Pacific Corp | - | 2.52 | - | - | |
Canadian Pacific Kansas City Ltd | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.28B | 14.01 | 3.46 | 18.43 | ||
Continental European Flexible Fundg | 5.59M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 126.83M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 9.8M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 35M | 7.81 | 5.59 | - |
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