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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.673 | 18.637 |
Price to Book | 2.975 | 2.254 |
Price to Sales | 1.345 | 1.858 |
Price to Cash Flow | 9.909 | 10.075 |
Dividend Yield | 1.384 | 1.722 |
5 Years Earnings Growth | 12.140 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 86.350 | 31.913 |
Utilities | 10.740 | 20.278 |
Technology | 2.910 | 34.340 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 5.65 | 3,211.0 | -0.80% | |
Quanta Services | US74762E1029 | 5.07 | 403.31 | +1.36% | |
GE Vernova LLC | US36828A1016 | 4.96 | 574.60 | +0.78% | |
Hitachi | JP3788600009 | 4.72 | 4,343.0 | +2.53% | |
Trane Technologies | IE00BK9ZQ967 | 4.69 | 447.33 | -0.61% | |
Schneider Electric | FR0000121972 | 4.54 | 237.15 | -1.08% | |
Siemens Energy AG | DE000ENER6Y0 | 4.46 | 94.02 | -1.59% | |
Eaton | IE00B8KQN827 | 4.42 | 378.62 | -0.55% | |
Vertiv Holdings Co | US92537N1081 | 4.36 | 129.06 | -1.57% | |
Fujikura | JP3811000003 | 3.86 | 8,085.0 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.42M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 946.99M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 858.97M | 64.81 | 11.70 | - | ||
antea R | 617.59M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 441.6M | 1.24 | 6.31 | 3.29 |
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