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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 7.190 | 4.660 |
Shares | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 19.012 |
Price to Book | 2.038 | 2.227 |
Price to Sales | 1.938 | 1.879 |
Price to Cash Flow | 10.570 | 11.234 |
Dividend Yield | 1.528 | 1.633 |
5 Years Earnings Growth | 12.984 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 30.472 |
Technology | 33.270 | 35.269 |
Utilities | 24.570 | 19.635 |
Basic Materials | 6.380 | 9.275 |
Consumer Cyclical | 1.240 | 5.192 |
Number of long holdings: 619
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.24 | 985.20 | -0.32% | |
SSE | GB0007908733 | 4.07 | 1,735.00 | -0.57% | |
RWE AG ST | DE0007037129 | 3.41 | 30.800 | -0.52% | |
ON Semiconductor | US6821891057 | 3.02 | 70.83 | -2.15% | |
GE Vernova LLC | US36828A1016 | 3.00 | 335.37 | +1.94% | |
Renesas Electronics Corp | JP3164720009 | 2.99 | 2,000.5 | -1.09% | |
Linde PLC | IE000S9YS762 | 2.98 | 434.000 | +0.32% | |
Hubbell | US4435106079 | 2.59 | 463.03 | -0.18% | |
Prysmian | IT0004176001 | 2.57 | 61.8000 | -1.62% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 544.65M | 9.75 | 2.28 | 6.46 | ||
Global Allocation Fund J2 USD | 15.93M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.84B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.14B | 8.84 | 1.30 | 5.44 |
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