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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 8.510 | 3.550 |
Shares | 94.980 | 94.980 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 18.047 |
Price to Book | 2.043 | 2.246 |
Price to Sales | 1.855 | 1.811 |
Price to Cash Flow | 8.958 | 9.867 |
Dividend Yield | 1.714 | 1.777 |
5 Years Earnings Growth | 9.143 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.930 | 32.244 |
Technology | 29.790 | 32.589 |
Utilities | 25.320 | 20.159 |
Basic Materials | 6.820 | 9.325 |
Consumer Cyclical | 0.140 | 4.200 |
Number of long holdings: 570
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 5.39 | 1,755.00 | +0.17% | |
NextEra Energy | US65339F1012 | 5.20 | 68.05 | +0.42% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.95 | - | - | |
Nextracker | US65290E1010 | 4.49 | 56.13 | +0.14% | |
National Grid | GB00BDR05C01 | 4.38 | 1,085.50 | -0.50% | |
First Solar | US3364331070 | 4.24 | 157.33 | -0.66% | |
Prysmian | IT0004176001 | 4.20 | 57.8000 | +4.56% | |
Linde PLC | IE000S9YS762 | 3.78 | 410.200 | +1.33% | |
Vestas Wind | DK0061539921 | 3.45 | 102.2 | +0.69% | |
EDP Renovaveis | ES0127797019 | 2.84 | 8.65 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.42B | -13.02 | 10.59 | 16.96 | ||
Continental European Flexible Fundg | 27.3M | 2.90 | 8.27 | 11.22 | ||
New Energy Fund A4RF GBP | 63.57M | -14.47 | -3.99 | 5.90 | ||
European Equity Income Fund X5GRF G | 87.25M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 182.13M | 5.92 | 10.76 | 5.71 |
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