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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 5.790 | 4.380 |
Stocks | 98.550 | 98.550 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.359 | 18.945 |
Price to Book | 2.021 | 2.305 |
Price to Sales | 1.900 | 1.922 |
Price to Cash Flow | 10.574 | 11.497 |
Dividend Yield | 1.445 | 1.592 |
5 Years Earnings Growth | 10.704 | 12.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.660 | 31.995 |
Technology | 31.430 | 34.401 |
Utilities | 21.340 | 18.371 |
Basic Materials | 5.780 | 9.270 |
Consumer Cyclical | 0.800 | 5.075 |
Number of long holdings: 562
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.56 | 950.00 | +0.68% | |
SSE | GB0007908733 | 3.55 | 1,604.00 | -0.47% | |
Prysmian | IT0004176001 | 3.51 | 61.6600 | -0.74% | |
Hubbell | US4435106079 | 3.44 | 418.89 | -0.07% | |
Saint Gobain | FR0000125007 | 3.39 | 85.70 | +0.16% | |
GE Vernova LLC | US36828A1016 | 3.19 | 328.93 | -0.40% | |
ON Semiconductor | US6821891057 | 3.07 | 63.05 | -0.65% | |
Linde PLC | IE000S9YS762 | 3.01 | 403.200 | -0.98% | |
First Solar | US3364331070 | 2.86 | 176.24 | -1.03% | |
Nextracker | US65290E1010 | 2.62 | 36.53 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.55B | 31.55 | 3.13 | 18.99 | ||
Continental European Flexible Fundg | 17.38M | 4.68 | 0.15 | 11.85 | ||
New Energy Fund D4RF GBP | 96.92M | -2.51 | -1.50 | 10.61 | ||
European Equity Income Fund X5GRF G | 40.36M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 10.37M | 15.23 | 9.15 | 12.80 |
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