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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 | 18.757 |
Price to Book | 1.814 | 2.243 |
Price to Sales | 1.756 | 1.874 |
Price to Cash Flow | 9.822 | 11.124 |
Dividend Yield | 1.543 | 1.666 |
5 Years Earnings Growth | 9.311 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.440 | 35.132 |
Industrials | 35.280 | 30.909 |
Utilities | 21.660 | 18.979 |
Basic Materials | 6.440 | 9.018 |
Consumer Cyclical | 1.180 | 4.600 |
Number of long holdings: 707
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextracker | US65290E1010 | 4.22 | 44.31 | -1.88% | |
Prysmian | IT0004176001 | 4.08 | 56.8400 | +2.56% | |
National Grid | GB00BDR05C01 | 4.00 | 966.20 | +1.02% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.98 | - | - | |
SSE | GB0007908733 | 3.85 | 1,524.00 | +1.63% | |
Saint Gobain | FR0000125007 | 3.76 | 100.30 | +1.74% | |
Hubbell | US4435106079 | 3.71 | 340.82 | +2.72% | |
Linde PLC | IE000S9YS762 | 3.24 | 417.800 | +0.48% | |
First Solar | US3364331070 | 3.09 | 132.51 | -0.23% | |
ON Semiconductor | US6821891057 | 2.86 | 43.19 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -5.79 | 9.72 | 5.97 | ||
LU0523293024 | 1.13B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.58B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 348.68M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 844.06M | 1.58 | 5.36 | 6.33 |
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