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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 6.920 | 3.750 |
Shares | 96.790 | 96.790 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 17.826 |
Price to Book | 1.982 | 2.232 |
Price to Sales | 1.827 | 1.807 |
Price to Cash Flow | 8.807 | 9.808 |
Dividend Yield | 1.665 | 1.779 |
5 Years Earnings Growth | 9.960 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.740 | 31.827 |
Technology | 31.410 | 32.836 |
Utilities | 24.360 | 20.118 |
Basic Materials | 7.210 | 9.514 |
Consumer Cyclical | 1.270 | 4.141 |
Number of long holdings: 629
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.70 | 64.89 | -9.30% | |
First Solar | US3364331070 | 4.62 | 156.79 | -4.03% | |
Nextracker | US65290E1010 | 4.42 | 55.49 | -4.10% | |
National Grid | GB00BDR05C01 | 4.34 | 1,082.00 | -1.14% | |
SSE | GB0007908733 | 4.33 | 1,740.13 | -0.90% | |
Linde PLC | IE000S9YS762 | 3.67 | 402.000 | -0.35% | |
Prysmian | IT0004176001 | 3.37 | 54.4400 | -1.41% | |
Vestas Wind | DK0061539921 | 3.28 | 100.7 | -6.59% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.21 | - | - | |
Kingspan | IE0004927939 | 2.95 | 74.75 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -4.62 | 10.00 | 5.72 | ||
LU0523293024 | 1.18B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.83B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 362.12M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 886.2M | 0.61 | 6.50 | 6.09 |
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