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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 6.170 | 4.100 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.678 | 18.887 |
Price to Book | 1.958 | 2.296 |
Price to Sales | 1.883 | 1.916 |
Price to Cash Flow | 10.254 | 11.452 |
Dividend Yield | 1.599 | 1.612 |
5 Years Earnings Growth | 12.320 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.370 | 31.565 |
Technology | 32.390 | 34.532 |
Utilities | 23.440 | 18.640 |
Basic Materials | 6.010 | 9.307 |
Consumer Cyclical | 0.790 | 5.075 |
Number of long holdings: 561
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.10 | 928.60 | +0.76% | |
SSE | GB0007908733 | 4.05 | 1,606.00 | +0.50% | |
GE Vernova LLC | US36828A1016 | 3.07 | 342.66 | +2.96% | |
RWE AG ST | DE0007037129 | 2.94 | 28.250 | -0.28% | |
Linde PLC | IE000S9YS762 | 2.93 | 406.000 | -0.25% | |
Renesas Electronics Corp | JP3164720009 | 2.86 | 2,029.5 | +1.20% | |
Saint Gobain | FR0000125007 | 2.83 | 85.26 | -0.16% | |
ON Semiconductor | US6821891057 | 2.78 | 65.50 | +1.08% | |
Prysmian | IT0004176001 | 2.73 | 61.0800 | -0.03% | |
Hubbell | US4435106079 | 2.69 | 426.80 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.54B | 31.55 | 3.13 | 18.99 | ||
Continental European Flexible Fundg | 17.19M | 4.68 | 0.15 | 11.85 | ||
New Energy Fund A4RF GBP | 73.84M | 1.18 | -1.46 | 9.30 | ||
European Equity Income Fund X5GRF G | 40M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 10.32M | 15.23 | 9.15 | 12.80 |
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