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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 | 939.60 | +1.18% | |
SSE | GB0007908733 | 4.05 | 1,604.50 | -0.09% | |
GE Vernova LLC | US36828A1016 | 3.07 | 344.92 | +0.66% | |
RWE AG ST | DE0007037129 | 2.94 | 28.460 | +0.74% | |
Linde PLC | IE000S9YS762 | 2.93 | 402.600 | -0.84% | |
Renesas Electronics Corp | JP3164720009 | 2.86 | 2,000.5 | -2.44% | |
Saint Gobain | FR0000125007 | 2.83 | 85.44 | +0.21% | |
ON Semiconductor | US6821891057 | 2.78 | 66.63 | +1.73% | |
Prysmian | IT0004176001 | 2.73 | 61.5400 | +0.75% | |
Hubbell | US4435106079 | 2.69 | 425.90 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 | ||
LU0724617625 | 1.27B | 11.16 | 1.98 | 4.77 | ||
Global Allocation Fund X2 USD | 782.75M | 12.90 | 3.74 | 6.58 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | 10.65 | 1.48 | 4.25 |
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