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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 | 17.861 |
Price to Book | 1.982 | 2.253 |
Price to Sales | 1.827 | 1.837 |
Price to Cash Flow | 8.807 | 10.290 |
Dividend Yield | 1.665 | 1.760 |
5 Years Earnings Growth | 9.960 | 10.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.740 | 31.660 |
Technology | 31.410 | 33.832 |
Utilities | 24.360 | 19.703 |
Basic Materials | 7.210 | 9.522 |
Consumer Cyclical | 1.270 | 4.532 |
Number of long holdings: 629
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.70 | 67.09 | +1.57% | |
First Solar | US3364331070 | 4.62 | 130.54 | +3.14% | |
Nextracker | US65290E1010 | 4.42 | 42.20 | +0.79% | |
National Grid | GB00BDR05C01 | 4.34 | 1,066.50 | -0.47% | |
SSE | GB0007908733 | 4.33 | 1,691.50 | -0.91% | |
Linde PLC | IE000S9YS762 | 3.67 | 401.600 | +0.60% | |
Prysmian | IT0004176001 | 3.37 | 50.9600 | +6.30% | |
Vestas Wind | DK0061539921 | 3.28 | 89.4 | +2.64% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.21 | - | - | |
Kingspan | IE0004927939 | 2.95 | 75.93 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.36B | -15.44 | 5.24 | 16.83 | ||
Continental European Flexible Fundg | 26.72M | 1.36 | 5.45 | 10.96 | ||
New Energy Fund A4RF GBP | 59.79M | -12.25 | -4.28 | 6.02 | ||
European Equity Income Fund X5GRF G | 85.35M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 9.34M | -11.19 | 4.47 | 10.93 |
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