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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 6.570 | 4.550 |
Stocks | 97.950 | 97.950 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.072 | 20.655 |
Price to Book | 2.084 | 2.245 |
Price to Sales | 1.913 | 1.868 |
Price to Cash Flow | 10.641 | 11.181 |
Dividend Yield | 1.567 | 1.628 |
5 Years Earnings Growth | 12.419 | 13.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.370 | 30.443 |
Technology | 32.560 | 35.775 |
Utilities | 24.660 | 19.400 |
Basic Materials | 6.170 | 8.977 |
Consumer Cyclical | 1.230 | 5.789 |
Number of long holdings: 587
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.95 | 1,017.50 | +0.89% | |
SSE | GB0007908733 | 3.93 | 1,898.50 | +1.31% | |
GE Vernova Inc | - | 3.66 | - | - | |
RWE AG ST | DE0007037129 | 3.44 | 31.800 | -0.19% | |
Renesas Electronics Corp | JP3164720009 | 3.33 | 2,171.5 | +3.36% | |
Vestas Wind | DK0061539921 | 3.26 | 125.7 | -4.77% | |
ON Semiconductor | US6821891057 | 3.25 | 69.32 | -4.77% | |
Linde PLC | IE000S9YS762 | 3.00 | 441.200 | +1.01% | |
NextEra Energy | US65339F1012 | 2.97 | 82.83 | -0.10% | |
Hubbell | US4435106079 | 2.54 | 451.39 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 15.70 | 5.16 | 7.01 | ||
BlackRock Global Allocation USD A2 | 6.59B | 10.76 | 2.03 | 4.83 | ||
LU0329592538 | 1.13B | 11.39 | 2.80 | 5.62 | ||
LU0724617625 | 1.3B | 10.76 | 2.03 | 4.83 | ||
Global Allocation Fund X2 USD | 813.65M | 12.20 | 3.79 | 6.64 |
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