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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.910 | 2.910 | 0.000 |
| Shares | 97.090 | 97.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.186 | 20.371 |
| Price to Book | 3.471 | 2.438 |
| Price to Sales | 1.659 | 2.041 |
| Price to Cash Flow | 10.902 | 10.728 |
| Dividend Yield | 1.427 | 1.617 |
| 5 Years Earnings Growth | 9.494 | 12.744 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 85.530 | 32.696 |
| Utilities | 7.530 | 19.111 |
| Technology | 5.030 | 37.097 |
| Energy | 1.910 | 5.704 |
Number of long holdings: 38
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mitsubishi Heavy Industries | JP3900000005 | 5.10 | 4,460.0 | +0.18% | |
| Siemens Energy AG | DE000ENER6Y0 | 4.94 | 98.88 | +3.22% | |
| GE Vernova LLC | US36828A1016 | 4.86 | 595.15 | +3.32% | |
| Quanta Services | US74762E1029 | 4.63 | 427.36 | +3.68% | |
| Hitachi | JP3788600009 | 4.36 | 4,557.0 | +2.89% | |
| Vertiv Holdings Co | US92537N1081 | 3.93 | 183.20 | +6.77% | |
| Schneider Electric | FR0000121972 | 3.88 | 249.10 | +1.03% | |
| Eaton | IE00B8KQN827 | 3.83 | 372.40 | +3.27% | |
| Nexans | FR0000044448 | 3.77 | 122.60 | +2.17% | |
| Trane Technologies | IE00BK9ZQ967 | 3.72 | 415.85 | +1.80% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 4Q SPECIAL INCOME CHF R | 442.71M | 9.61 | 10.50 | 3.07 | ||
| TBF SMART POWER CHF I | 345.08M | 14.73 | 13.73 | 9.36 |
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