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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 6.360 | 3.630 |
Shares | 97.230 | 97.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.473 | 19.039 |
Price to Book | 1.851 | 2.251 |
Price to Sales | 1.751 | 1.890 |
Price to Cash Flow | 9.867 | 11.222 |
Dividend Yield | 1.512 | 1.626 |
5 Years Earnings Growth | 9.754 | 11.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.090 | 31.399 |
Technology | 34.060 | 34.842 |
Utilities | 21.960 | 18.624 |
Basic Materials | 5.860 | 9.089 |
Consumer Cyclical | 1.030 | 4.972 |
Number of long holdings: 549
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 3.76 | 65.5600 | -8.94% | |
National Grid | GB00BDR05C01 | 3.71 | 969.60 | +1.53% | |
Saint Gobain | FR0000125007 | 3.55 | 88.16 | -1.87% | |
Hubbell | US4435106079 | 3.48 | 420.38 | -7.66% | |
GE Vernova LLC | US36828A1016 | 3.47 | 347.97 | -17.25% | |
SSE | GB0007908733 | 3.46 | 1,575.50 | +0.96% | |
Nextracker | US65290E1010 | 3.16 | 41.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 3.00 | 418.200 | -0.52% | |
ON Semiconductor | US6821891057 | 2.89 | 55.14 | +1.17% | |
First Solar | US3364331070 | 2.88 | 167.22 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X2 Use | 812.14M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.32B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.16B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.88B | 8.82 | 0.81 | 4.68 |
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