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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 | 18.047 |
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 | 1,761.00 | +1.03% | |
NextEra Energy | US65339F1012 | 5.20 | 70.64 | +2.39% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.95 | - | - | |
Nextracker | US65290E1010 | 4.49 | 56.69 | +2.29% | |
National Grid | GB00BDR05C01 | 4.38 | 1,046.50 | +1.50% | |
First Solar | US3364331070 | 4.24 | 158.08 | +1.37% | |
Prysmian | IT0004176001 | 4.20 | 56.6000 | -1.43% | |
Linde PLC | IE000S9YS762 | 3.78 | 408.000 | +0.20% | |
Vestas Wind | DK0061539921 | 3.45 | 103.7 | +1.47% | |
EDP Renovaveis | ES0127797019 | 2.84 | 8.84 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.05B | -4.62 | 10.00 | 5.72 | ||
LU0724617625 | 1.35B | 0.05 | 4.69 | 4.29 | ||
Global Allocation Fund X2 USD | 884M | 0.61 | 6.50 | 6.09 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.25B | -0.11 | 4.17 | 3.77 | ||
LU0147395726 | 356.93M | -0.35 | 3.40 | 3.00 |
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