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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 9.070 | 6.080 |
Stocks | 96.780 | 96.780 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.364 | 19.843 |
Price to Book | 2.290 | 2.207 |
Price to Sales | 1.806 | 1.735 |
Price to Cash Flow | 11.752 | 10.440 |
Dividend Yield | 1.541 | 1.794 |
5 Years Earnings Growth | 10.772 | 13.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.900 | 29.814 |
Technology | 35.320 | 36.056 |
Utilities | 17.720 | 19.490 |
Basic Materials | 8.980 | 10.064 |
Consumer Defensive | 1.080 | 2.349 |
Number of long holdings: 572
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy Inc | - | 4.01 | - | - | |
RWE AG ST | DE0007037129 | 4.00 | 34.530 | -0.60% | |
Vestas Wind | DK0061539921 | 3.92 | 193.4 | +0.94% | |
Analog Devices Inc | - | 3.59 | - | - | |
STMicroelectronics | NL0000226223 | 3.42 | 37.78 | -2.38% | |
Renesas Electronics Corp | JP3164720009 | 2.63 | 2,739.0 | -0.67% | |
EDP | PTEDP0AM0009 | 2.61 | 3.748 | -1.52% | |
Enel | IT0003128367 | 2.53 | 6.721 | -0.59% | |
Union Pacific Corp | - | 2.52 | - | - | |
Canadian Pacific Kansas City Ltd | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.48M | 3.00 | 2.28 | 5.95 | ||
LU0724617625 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 |
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