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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 5.790 | 4.380 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.359 | 18.945 |
Price to Book | 2.021 | 2.305 |
Price to Sales | 1.900 | 1.922 |
Price to Cash Flow | 10.574 | 11.497 |
Dividend Yield | 1.445 | 1.592 |
5 Years Earnings Growth | 10.704 | 12.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.660 | 31.995 |
Technology | 31.430 | 34.401 |
Utilities | 21.340 | 18.371 |
Basic Materials | 5.780 | 9.270 |
Consumer Cyclical | 0.800 | 5.075 |
Number of long holdings: 562
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.56 | 951.80 | -0.85% | |
SSE | GB0007908733 | 3.55 | 1,627.00 | -0.09% | |
Prysmian | IT0004176001 | 3.51 | 62.8800 | -0.29% | |
Hubbell | US4435106079 | 3.44 | 426.64 | +1.58% | |
Saint Gobain | FR0000125007 | 3.39 | 83.90 | -2.17% | |
GE Vernova LLC | US36828A1016 | 3.19 | 347.70 | +2.58% | |
ON Semiconductor | US6821891057 | 3.07 | 63.97 | +3.65% | |
Linde PLC | IE000S9YS762 | 3.01 | 403.400 | -1.18% | |
First Solar | US3364331070 | 2.86 | 185.66 | -0.43% | |
Nextracker | US65290E1010 | 2.62 | 39.51 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.57B | 31.55 | 3.13 | 18.99 | ||
Continental European Flexible Fundg | 17.61M | 4.68 | 0.15 | 11.85 | ||
New Energy Fund A4RF GBP | 75.86M | 1.18 | -1.46 | 9.30 | ||
European Equity Income Fund X5GRF G | 40.75M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 10.65M | 15.23 | 9.15 | 12.80 |
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