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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 5.890 | 4.930 |
Shares | 99.030 | 99.030 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.302 | 20.058 |
Price to Book | 2.251 | 2.183 |
Price to Sales | 1.861 | 1.740 |
Price to Cash Flow | 10.768 | 10.285 |
Dividend Yield | 1.503 | 1.777 |
5 Years Earnings Growth | 12.557 | 13.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.920 | 36.307 |
Industrials | 34.110 | 29.406 |
Utilities | 21.980 | 19.676 |
Basic Materials | 5.690 | 9.722 |
Consumer Cyclical | 1.310 | 5.735 |
Number of long holdings: 577
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 3.75 | 32.600 | -1.87% | |
Analog Devices | US0326541051 | 3.66 | 226.99 | -0.37% | |
NextEra Energy | US65339F1012 | 3.54 | 73.46 | +0.12% | |
Vestas Wind | DK0061539921 | 3.53 | 166.6 | -5.37% | |
Enel | IT0003128367 | 3.51 | 6.497 | -0.78% | |
GE Vernova Inc | - | 3.23 | - | - | |
Renesas Electronics Corp | JP3164720009 | 3.20 | 2,995.5 | -0.98% | |
ON Semiconductor | US6821891057 | 3.05 | 67.82 | -0.51% | |
Saint Gobain | FR0000125007 | 2.55 | 73.20 | -0.30% | |
Cadence Design | US1273871087 | 2.52 | 309.50 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 748.48M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 361.38M | 4.03 | -1.82 | 2.96 |
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