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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 | 18.135 |
Price to Book | 2.290 | 2.262 |
Price to Sales | 1.806 | 1.826 |
Price to Cash Flow | 11.752 | 9.912 |
Dividend Yield | 1.541 | 1.748 |
5 Years Earnings Growth | 10.772 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.900 | 32.730 |
Technology | 35.320 | 33.197 |
Utilities | 17.720 | 19.761 |
Basic Materials | 8.980 | 9.183 |
Consumer Defensive | 1.080 | 3.075 |
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 | 33.470 | +0.84% | |
Vestas Wind | DK0061539921 | 3.92 | 108.3 | +1.88% | |
Analog Devices Inc | - | 3.59 | - | - | |
STMicroelectronics | NL0000226223 | 3.42 | 25.05 | -0.56% | |
Renesas Electronics Corp | JP3164720009 | 2.63 | 1,911.0 | +2.38% | |
EDP | PTEDP0AM0009 | 2.61 | 3.523 | -0.45% | |
Enel | IT0003128367 | 2.53 | 8.030 | +0.21% | |
Union Pacific Corp | - | 2.52 | - | - | |
Canadian Pacific Kansas City Ltd | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund X2 Use | 898.92M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.37B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 0.05 | 4.70 | 4.29 |
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