
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.372 | 18.757 |
Price to Book | 1.617 | 2.243 |
Price to Sales | 1.140 | 1.874 |
Price to Cash Flow | 7.367 | 11.124 |
Dividend Yield | 2.114 | 1.666 |
5 Years Earnings Growth | 14.944 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.340 | 18.979 |
Technology | 25.800 | 35.132 |
Industrials | 25.510 | 30.909 |
Basic Materials | 13.640 | 9.018 |
Financial Services | 2.400 | 1.589 |
Healthcare | 1.510 | 1.150 |
Consumer Cyclical | 1.470 | 4.600 |
Consumer Defensive | 1.330 | 4.349 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verbund AG Kat. A | AT0000746409 | 2.42 | 70.695 | +0.35% | |
Rockwool Int. B | DK0010219153 | 2.14 | 3,172 | +3.46% | |
REN | PTREL0AM0008 | 1.89 | 2.655 | -1.30% | |
Redeia Corporacion | ES0173093024 | 1.88 | 17.500 | +0.11% | |
Northland Power | CA6665111002 | 1.83 | 18.95 | -2.02% | |
Solaria | ES0165386014 | 1.79 | 7.350 | -0.68% | |
T.E.R.N.A.- Rete Elettrica Nazionale Spa | IT0003679583 | 1.76 | - | - | |
National Grid | GB00BDR05C01 | 1.76 | 966.20 | +1.02% | |
Acciona | ES0125220311 | 1.68 | 120.200 | +0.17% | |
Koninklijke Philips Electrs N V | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.18B | 3.76 | 1.63 | 4.04 | ||
Sivek - Global Medium Cap | 517.83M | 1.60 | 4.68 | 2.73 | ||
Sivek - Global Medium Dis | 517.83M | 1.60 | 4.08 | 2.55 | ||
BE6290497476 | 270.89M | 10.85 | -0.26 | - | ||
BE0152245529 | 50.69M | -0.76 | 0.25 | 3.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review