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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 7.190 | 4.660 |
Shares | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 19.975 |
Price to Book | 2.038 | 2.233 |
Price to Sales | 1.938 | 1.871 |
Price to Cash Flow | 10.570 | 11.195 |
Dividend Yield | 1.528 | 1.608 |
5 Years Earnings Growth | 12.984 | 13.310 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 30.352 |
Technology | 33.270 | 35.634 |
Utilities | 24.570 | 19.698 |
Basic Materials | 6.380 | 9.082 |
Consumer Cyclical | 1.240 | 5.797 |
Number of long holdings: 619
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.24 | 983.20 | -0.41% | |
SSE | GB0007908733 | 4.07 | 1,766.00 | -0.65% | |
RWE AG ST | DE0007037129 | 3.41 | 30.210 | +1.58% | |
ON Semiconductor | US6821891057 | 3.02 | 69.50 | -2.10% | |
GE Vernova LLC | US36828A1016 | 3.00 | 295.46 | -1.87% | |
Renesas Electronics Corp | JP3164720009 | 2.99 | 1,991.5 | -5.62% | |
Linde PLC | IE000S9YS762 | 2.98 | 421.000 | -0.09% | |
Hubbell | US4435106079 | 2.59 | 424.92 | -0.18% | |
Prysmian | IT0004176001 | 2.57 | 63.8600 | -1.15% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 15.70 | 5.16 | 7.01 | ||
LU0523293024 | 1.11B | 11.39 | 2.80 | 5.62 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 10.76 | 2.03 | 4.83 | ||
LU0331284793 | 355.65M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund X2 Use | 798.26M | 12.20 | 3.79 | 6.64 |
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