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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 8.310 | 4.840 |
Stocks | 96.470 | 96.470 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.460 | 18.818 |
Price to Book | 1.814 | 2.242 |
Price to Sales | 1.756 | 1.872 |
Price to Cash Flow | 9.822 | 11.127 |
Dividend Yield | 1.543 | 1.650 |
5 Years Earnings Growth | 9.311 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.440 | 35.492 |
Industrials | 35.280 | 31.095 |
Utilities | 21.660 | 18.409 |
Basic Materials | 6.440 | 9.059 |
Consumer Cyclical | 1.180 | 4.588 |
Number of long holdings: 707
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextracker | US65290E1010 | 4.22 | 44.32 | -1.38% | |
Prysmian | IT0004176001 | 4.08 | 55.4600 | -1.49% | |
National Grid | GB00BDR05C01 | 4.00 | 950.80 | -0.23% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.98 | - | - | |
SSE | GB0007908733 | 3.85 | 1,501.09 | -0.39% | |
Saint Gobain | FR0000125007 | 3.76 | 100.00 | -0.10% | |
Hubbell | US4435106079 | 3.71 | 334.69 | -1.68% | |
Linde PLC | IE000S9YS762 | 3.24 | 414.600 | -0.05% | |
First Solar | US3364331070 | 3.09 | 136.04 | -2.20% | |
ON Semiconductor | US6821891057 | 2.86 | 42.85 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund J2 USD | 15.7M | 1.58 | 5.35 | 6.33 | ||
Global Allocation Fund X4 USD | 489.09M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.55B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.13B | 2.89 | 4.34 | 5.78 |
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