Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.280 | 100.610 | 98.330 |
| Shares | 97.730 | 97.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.461 | 19.962 |
| Price to Book | 3.680 | 2.456 |
| Price to Sales | 1.966 | 2.071 |
| Price to Cash Flow | 11.255 | 10.838 |
| Dividend Yield | 1.494 | 1.602 |
| 5 Years Earnings Growth | 12.927 | 12.773 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 76.740 | 32.638 |
| Utilities | 13.570 | 19.397 |
| Technology | 7.550 | 36.881 |
| Energy | 1.650 | 5.680 |
| Consumer Cyclical | 0.480 | 4.780 |
Number of long holdings: 50
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Quanta Services | US74762E1029 | 4.45 | 440.93 | +3.18% | |
| Siemens Energy AG | DE000ENER6Y0 | 4.33 | 103.80 | +4.98% | |
| Mitsubishi Heavy Industries | JP3900000005 | 4.24 | 4,426.0 | -0.58% | |
| GE Vernova LLC | US36828A1016 | 4.24 | 584.39 | -1.81% | |
| Schneider Electric | FR0000121972 | 3.48 | 253.65 | +1.83% | |
| Prysmian | IT0004176001 | 3.38 | 89.9600 | +1.51% | |
| Trane Technologies | IE00BK9ZQ967 | 3.35 | 425.87 | +2.41% | |
| ABB | CH0012221716 | 3.25 | 59.20 | +1.09% | |
| Vertiv Holdings Co | US92537N1081 | 3.20 | 186.06 | +1.56% | |
| Fujikura | JP3811000003 | 3.19 | 17,925.0 | +3.94% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 4Q SPECIAL INCOME CHF R | 442.68M | 9.61 | 10.50 | 3.07 | ||
| TBF SMART POWER CHF I | 347.7M | 14.73 | 13.73 | 9.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review