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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 | 20.613 |
Price to Book | 2.136 | 2.244 |
Price to Sales | 1.852 | 1.813 |
Price to Cash Flow | 10.100 | 10.846 |
Dividend Yield | 1.491 | 1.660 |
5 Years Earnings Growth | 11.281 | 13.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.690 | 29.870 |
Technology | 34.250 | 35.712 |
Utilities | 23.820 | 19.476 |
Basic Materials | 5.990 | 9.106 |
Consumer Cyclical | 1.260 | 5.932 |
Number of long holdings: 670
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 3.64 | 32.810 | -0.49% | |
NextEra Energy | US65339F1012 | 3.59 | 80.17 | -0.21% | |
ON Semiconductor | US6821891057 | 3.58 | 68.09 | -3.07% | |
GE Vernova Inc | - | 3.49 | - | - | |
Vestas Wind | DK0061539921 | 3.43 | 147.1 | -4.11% | |
National Grid | GB00BDR05C01 | 3.24 | 1,019.50 | -0.10% | |
SSE | GB0007908733 | 3.18 | 1,973.50 | +0.18% | |
Renesas Electronics Corp | JP3164720009 | 3.12 | 2,156.5 | -1.62% | |
Linde PLC | IE000S9YS762 | 2.84 | 413.600 | -1.01% | |
Hubbell | US4435106079 | 2.68 | 368.08 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.44B | 18.81 | 0.87 | 18.53 | ||
Continental European Flexible Fundg | 16.44M | 10.66 | 2.03 | 13.10 | ||
New Energy Fund A4RF GBP | 80.33M | -0.46 | -0.46 | 9.14 | ||
US Flexible Equity Fund A4RF GBP | 9.47M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 39.62M | 7.81 | 5.59 | - |
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