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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 6.360 | 3.630 |
Stocks | 97.230 | 97.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.473 | 18.860 |
Price to Book | 1.851 | 2.227 |
Price to Sales | 1.751 | 1.858 |
Price to Cash Flow | 9.867 | 11.090 |
Dividend Yield | 1.512 | 1.638 |
5 Years Earnings Growth | 9.754 | 11.520 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.090 | 31.504 |
Technology | 34.060 | 34.852 |
Utilities | 21.960 | 18.573 |
Basic Materials | 5.860 | 8.967 |
Consumer Cyclical | 1.030 | 5.015 |
Number of long holdings: 549
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 3.76 | 67.8200 | +2.05% | |
National Grid | GB00BDR05C01 | 3.71 | 981.40 | +0.55% | |
Saint Gobain | FR0000125007 | 3.55 | 90.78 | +0.22% | |
Hubbell | US4435106079 | 3.48 | 426.57 | +2.12% | |
GE Vernova LLC | US36828A1016 | 3.47 | 382.94 | +8.40% | |
SSE | GB0007908733 | 3.46 | 1,627.50 | +1.21% | |
Nextracker | US65290E1010 | 3.16 | 50.63 | +2.82% | |
Linde PLC | IE000S9YS762 | 3.00 | 428.400 | +0.33% | |
ON Semiconductor | US6821891057 | 2.89 | 53.27 | -0.93% | |
First Solar | US3364331070 | 2.88 | 167.39 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.62B | 33.50 | 4.94 | 19.31 | ||
Continental European Flexible Fundg | 18.95M | 4.42 | 0.28 | 12.22 | ||
New Energy Fund D4RF GBP | 95.6M | -6.77 | -2.57 | 10.35 | ||
European Equity Income Fund X5GRF G | 43.34M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 10.96M | 17.10 | 8.84 | 12.74 |
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