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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 8.420 | 4.460 |
Shares | 96.000 | 96.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 20.458 |
Price to Book | 2.381 | 2.429 |
Price to Sales | 1.899 | 2.033 |
Price to Cash Flow | 9.754 | 10.747 |
Dividend Yield | 1.553 | 1.631 |
5 Years Earnings Growth | 12.946 | 12.688 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.850 | 32.546 |
Technology | 33.280 | 37.120 |
Utilities | 25.210 | 19.164 |
Basic Materials | 7.660 | 7.494 |
Number of long holdings: 627
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextracker | US65290E1010 | 5.59 | 82.80 | -1.25% | |
First Solar | US3364331070 | 5.52 | 225.91 | -3.58% | |
NextEra Energy | US65339F1012 | 5.39 | 83.35 | -0.43% | |
EDP Renovaveis | ES0127797019 | 5.36 | 12.76 | +0.47% | |
Vestas Wind | DK0061539921 | 4.11 | 128.1 | -4.08% | |
National Grid | GB00BDR05C01 | 3.81 | 1,100.68 | -0.44% | |
Linde PLC | IE000S9YS762 | 3.79 | 394.400 | -0.70% | |
Prysmian | IT0004176001 | 3.79 | 88.1600 | +0.27% | |
SSE | GB0007908733 | 3.73 | 1,803.00 | -0.99% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.24B | 19.37 | 19.47 | 9.11 | ||
Global Allocation Fund X2 USD | 1.01B | 15.13 | 15.59 | 8.43 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.31B | 13.25 | 13.07 | 6.07 | ||
LU0147395726 | 371.45M | 12.61 | 12.22 | 5.27 | ||
Global Allocation Fund J2 USD | 17.74M | 15.13 | 15.60 | 8.43 |
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