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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.372 | 19.039 |
Price to Book | 1.617 | 2.251 |
Price to Sales | 1.140 | 1.890 |
Price to Cash Flow | 7.367 | 11.222 |
Dividend Yield | 2.114 | 1.626 |
5 Years Earnings Growth | 14.944 | 11.686 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.340 | 18.624 |
Technology | 25.800 | 34.842 |
Industrials | 25.510 | 31.399 |
Basic Materials | 13.640 | 9.089 |
Financial Services | 2.400 | 1.675 |
Healthcare | 1.510 | 1.150 |
Consumer Cyclical | 1.470 | 4.972 |
Consumer Defensive | 1.330 | 4.326 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verbund AG Kat. A | AT0000746409 | 2.42 | 73.120 | +0.52% | |
Rockwool Int. B | DK0010219153 | 2.14 | 2,568 | +1.02% | |
REN | PTREL0AM0008 | 1.89 | 2.360 | +0.42% | |
Redeia Corporacion | ES0173093024 | 1.88 | 16.280 | +0.49% | |
Northland Power | CA6665111002 | 1.83 | 16.67 | -1.07% | |
Solaria | ES0165386014 | 1.79 | 7.600 | +2.43% | |
T.E.R.N.A.- Rete Elettrica Nazionale Spa | IT0003679583 | 1.76 | - | - | |
National Grid | GB00BDR05C01 | 1.76 | 976.00 | +0.76% | |
Acciona | ES0125220311 | 1.68 | 109.300 | +1.49% | |
Koninklijke Philips Electrs N V | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.22B | 6.68 | 0.05 | 4.17 | ||
Sivek - Global Medium Cap | 1.72B | 12.87 | 1.86 | 3.49 | ||
Sivek - Global Medium Dis | 256.74M | 10.95 | 1.28 | 3.31 | ||
BE6290497476 | 288.15M | 10.85 | -0.26 | - | ||
BE0152245529 | 54.28M | 16.56 | -0.13 | 5.01 |
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