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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 9.070 | 6.080 |
Shares | 96.780 | 96.780 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.364 | 18.710 |
Price to Book | 2.290 | 2.273 |
Price to Sales | 1.806 | 1.858 |
Price to Cash Flow | 11.752 | 9.917 |
Dividend Yield | 1.541 | 1.696 |
5 Years Earnings Growth | 10.772 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.900 | 32.605 |
Technology | 35.320 | 34.173 |
Utilities | 17.720 | 19.774 |
Basic Materials | 8.980 | 9.527 |
Consumer Defensive | 1.080 | 2.818 |
Number of long holdings: 572
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy Inc | - | 4.01 | - | - | |
RWE AG ST | DE0007037129 | 4.00 | 36.050 | +1.75% | |
Vestas Wind | DK0061539921 | 3.92 | 95.5 | +0.53% | |
Analog Devices Inc | - | 3.59 | - | - | |
STMicroelectronics | NL0000226223 | 3.42 | 25.48 | -1.74% | |
Renesas Electronics Corp | JP3164720009 | 2.63 | 1,747.5 | -1.38% | |
EDP | PTEDP0AM0009 | 2.61 | 3.754 | +1.96% | |
Enel | IT0003128367 | 2.53 | 8.242 | +2.31% | |
Union Pacific Corp | - | 2.52 | - | - | |
Canadian Pacific Kansas City Ltd | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0331284793 | 366.57M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 916.72M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.4B | 4.72 | 6.52 | 4.73 | ||
LU0523293024 | 1.21B | 5.03 | 7.32 | 5.52 |
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