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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 7.190 | 4.660 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 19.364 |
Price to Book | 2.038 | 2.255 |
Price to Sales | 1.938 | 1.901 |
Price to Cash Flow | 10.570 | 11.319 |
Dividend Yield | 1.528 | 1.592 |
5 Years Earnings Growth | 12.984 | 13.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 30.112 |
Technology | 33.270 | 35.187 |
Utilities | 24.570 | 19.588 |
Basic Materials | 6.380 | 9.261 |
Consumer Cyclical | 1.240 | 5.276 |
Number of long holdings: 619
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.24 | 964.00 | -1.89% | |
SSE | GB0007908733 | 4.07 | 1,710.00 | +1.15% | |
RWE AG ST | DE0007037129 | 3.41 | 30.770 | -0.74% | |
ON Semiconductor | US6821891057 | 3.02 | 68.50 | +1.77% | |
GE Vernova LLC | US36828A1016 | 3.00 | 339.85 | -0.85% | |
Renesas Electronics Corp | JP3164720009 | 2.99 | 2,015.0 | -0.67% | |
Linde PLC | IE000S9YS762 | 2.98 | 430.800 | +1.99% | |
Hubbell | US4435106079 | 2.59 | 456.48 | +2.45% | |
Prysmian | IT0004176001 | 2.57 | 61.2200 | +1.09% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.53B | 25.38 | 1.80 | 18.74 | ||
Continental European Flexible Fundg | 17.33M | 4.87 | 1.05 | 12.47 | ||
New Energy Fund D4RF GBP | 105.39M | -4.71 | -1.42 | 10.72 | ||
US Flexible Equity Fund A4RF GBP | 10.19M | 9.48 | 8.21 | 12.69 | ||
European Equity Income Fund X5GRF G | 40.36M | 7.81 | 5.59 | - |
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