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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 5.790 | 4.380 |
Stocks | 98.550 | 98.550 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.359 | 19.120 |
Price to Book | 2.021 | 2.263 |
Price to Sales | 1.900 | 1.917 |
Price to Cash Flow | 10.574 | 11.373 |
Dividend Yield | 1.445 | 1.601 |
5 Years Earnings Growth | 10.704 | 12.363 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.660 | 32.033 |
Technology | 31.430 | 34.209 |
Utilities | 21.340 | 18.515 |
Basic Materials | 5.780 | 9.289 |
Consumer Cyclical | 0.800 | 4.984 |
Number of long holdings: 562
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.56 | 918.40 | -1.75% | |
SSE | GB0007908733 | 3.55 | 1,541.00 | -1.91% | |
Prysmian | IT0004176001 | 3.51 | 65.8800 | -0.78% | |
Hubbell | US4435106079 | 3.44 | 420.25 | -3.34% | |
Saint Gobain | FR0000125007 | 3.39 | 84.06 | -2.01% | |
GE Vernova LLC | US36828A1016 | 3.19 | 367.10 | +0.17% | |
ON Semiconductor | US6821891057 | 3.07 | 53.94 | -7.49% | |
Linde PLC | IE000S9YS762 | 3.01 | 402.800 | -1.08% | |
First Solar | US3364331070 | 2.86 | 189.24 | -0.99% | |
Nextracker | US65290E1010 | 2.62 | 41.10 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 15.39B | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund J2 USD | 15.42M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 15B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.12B | 9.65 | 1.57 | 5.46 |
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