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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 8.610 | 5.570 |
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 16.649 |
Price to Book | 2.204 | 2.626 |
Price to Sales | 1.699 | 1.950 |
Price to Cash Flow | 10.849 | 10.088 |
Dividend Yield | 1.529 | 2.812 |
5 Years Earnings Growth | 11.292 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.160 | 13.825 |
Technology | 34.860 | 19.720 |
Utilities | 20.250 | 5.866 |
Basic Materials | 7.740 | 9.887 |
Consumer Defensive | 0.990 | 9.242 |
Number of long holdings: 654
Number of short holdings: 205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 4.20 | 33.360 | +0.79% | |
NextEra Energy | US65339F1012 | 4.17 | 70.44 | -2.59% | |
Vestas Wind | DK0061539921 | 3.65 | 178.3 | +0.59% | |
Analog Devices | US0326541051 | 3.62 | 235.38 | +1.29% | |
STMicroelectronics | NL0000226223 | 3.40 | 38.58 | +0.97% | |
GE Vernova Inc | - | 2.69 | - | - | |
Enel | IT0003128367 | 2.60 | 6.470 | +1.09% | |
ON Semiconductor | US6821891057 | 2.55 | 70.73 | 0.00% | |
EDP | PTEDP0AM0009 | 2.52 | 3.599 | +1.15% | |
Renesas Electronics Corp | JP3164720009 | 2.52 | 3,128.0 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.27B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 750.75M | 5.34 | 1.13 | 6.05 |
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