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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.610 | 0.310 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.585 | 20.127 |
Price to Book | 1.286 | 2.982 |
Price to Sales | 1.443 | 1.836 |
Price to Cash Flow | 7.190 | 12.556 |
Dividend Yield | 1.348 | 1.759 |
5 Years Earnings Growth | 16.296 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.670 | 38.325 |
Technology | 30.930 | 24.816 |
Utilities | 11.120 | 7.386 |
Consumer Cyclical | 5.360 | 6.470 |
Basic Materials | 4.420 | 7.783 |
Real Estate | 3.710 | 2.404 |
Consumer Defensive | 1.780 | 3.881 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 5.13 | 132.39 | +1.36% | |
Nextracker | US65290E1010 | 5.11 | 43.76 | +1.81% | |
Sunrun Inc | US86771W1053 | 4.33 | 10.29 | +5.97% | |
Schneider Electric | FR0000121972 | 4.13 | 217.35 | +2.81% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.70 | 25.99 | +2.24% | |
Shoals Technologies Group | US82489W1071 | 3.49 | 8.52 | +3.15% | |
Westinghouse Air Brake | US9297401088 | 3.36 | 164.36 | +0.72% | |
Sunnova Energy | US86745K1043 | 3.30 | 4.000 | +8.70% | |
First Solar | US3364331070 | 3.15 | 178.73 | +2.12% | |
Enphase | US29355A1079 | 2.88 | 111.93 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 504.86M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 504.86M | -22.77 | -10.72 | 7.66 | ||
AT0000A296D0 | 572.89M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 572.89M | 6.93 | -4.03 | - | ||
AT0000A2DY59 | 489.21M | -8.47 | -2.69 | - |
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