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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 6.510 | 4.730 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 20.567 |
Price to Book | 2.136 | 2.240 |
Price to Sales | 1.852 | 1.827 |
Price to Cash Flow | 10.100 | 10.977 |
Dividend Yield | 1.491 | 1.628 |
5 Years Earnings Growth | 11.281 | 13.377 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.690 | 30.163 |
Technology | 34.250 | 36.085 |
Utilities | 23.820 | 19.269 |
Basic Materials | 5.990 | 8.936 |
Consumer Cyclical | 1.260 | 5.651 |
Number of long holdings: 670
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 3.64 | 33.220 | +0.64% | |
NextEra Energy | US65339F1012 | 3.59 | 84.54 | +1.29% | |
ON Semiconductor | US6821891057 | 3.58 | 74.39 | +1.46% | |
GE Vernova Inc | - | 3.49 | - | - | |
Vestas Wind | DK0061539921 | 3.43 | 150.4 | -0.40% | |
National Grid | GB00BDR05C01 | 3.24 | 1,035.00 | -0.24% | |
SSE | GB0007908733 | 3.18 | 1,912.00 | -1.70% | |
Renesas Electronics Corp | JP3164720009 | 3.12 | 2,199.0 | +3.68% | |
Linde PLC | IE000S9YS762 | 2.84 | 432.000 | +0.56% | |
Hubbell | US4435106079 | 2.68 | 428.48 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 9.15 | 0.62 | 4.50 | ||
LU0331284793 | 371.76M | 8.25 | -0.62 | 3.20 | ||
Global Allocation Fund X2 Use | 787.27M | 10.41 | 2.36 | 6.30 | ||
LU0408221512 | 1.31B | 9.17 | 0.62 | 4.50 |
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