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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 8.530 | 3.550 |
Shares | 94.980 | 94.980 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 18.236 |
Price to Book | 2.043 | 2.272 |
Price to Sales | 1.855 | 1.823 |
Price to Cash Flow | 8.958 | 9.896 |
Dividend Yield | 1.714 | 1.736 |
5 Years Earnings Growth | 9.143 | 11.192 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.930 | 32.818 |
Technology | 29.790 | 33.385 |
Utilities | 25.320 | 19.775 |
Basic Materials | 6.820 | 9.137 |
Consumer Cyclical | 0.140 | 3.997 |
Number of long holdings: 570
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 5.39 | 1,825.00 | +0.55% | |
NextEra Energy | US65339F1012 | 5.20 | 73.78 | -1.34% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.95 | - | - | |
Nextracker | US65290E1010 | 4.49 | 60.75 | +0.07% | |
National Grid | GB00BDR05C01 | 4.38 | 1,053.00 | -0.94% | |
First Solar | US3364331070 | 4.24 | 175.25 | +0.03% | |
Prysmian | IT0004176001 | 4.20 | 57.6400 | +3.30% | |
Linde PLC | IE000S9YS762 | 3.78 | 403.800 | -1.03% | |
Vestas Wind | DK0061539921 | 3.45 | 112.0 | +3.70% | |
EDP Renovaveis | ES0127797019 | 2.84 | 9.78 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.5B | -1.89 | 18.13 | 18.09 | ||
Continental European Flexible Fundg | 21.65M | 10.86 | 11.83 | 11.77 | ||
New Energy Fund A4RF GBP | 65.3M | -4.37 | 0.12 | 6.69 | ||
European Equity Income Fund X5GRF G | 86.73M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 188.11M | 13.16 | 13.19 | 6.07 |
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