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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 | 18.756 |
Price to Book | 1.814 | 2.209 |
Price to Sales | 1.756 | 1.854 |
Price to Cash Flow | 9.822 | 11.050 |
Dividend Yield | 1.543 | 1.633 |
5 Years Earnings Growth | 9.311 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.440 | 35.539 |
Industrials | 35.280 | 31.079 |
Utilities | 21.660 | 18.478 |
Basic Materials | 6.440 | 8.949 |
Consumer Cyclical | 1.180 | 4.925 |
Number of long holdings: 707
Number of short holdings: 222
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextracker | US65290E1010 | 4.22 | 42.41 | -3.66% | |
Prysmian | IT0004176001 | 4.08 | 54.3400 | -3.28% | |
National Grid | GB00BDR05C01 | 4.00 | 971.80 | +1.53% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.98 | - | - | |
SSE | GB0007908733 | 3.85 | 1,507.00 | -0.03% | |
Saint Gobain | FR0000125007 | 3.76 | 92.94 | -3.05% | |
Hubbell | US4435106079 | 3.71 | 354.95 | -4.48% | |
Linde PLC | IE000S9YS762 | 3.24 | 440.400 | -1.08% | |
First Solar | US3364331070 | 3.09 | 127.63 | -6.28% | |
ON Semiconductor | US6821891057 | 2.86 | 44.91 | -4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.5B | 3.19 | 12.78 | 19.66 | ||
Continental European Flexible Fundg | 19.38M | 7.95 | 7.88 | 12.56 | ||
New Energy Fund D4RF GBP | 85.24M | 2.82 | 2.70 | 10.40 | ||
European Equity Income Fund X5GRF G | 55.78M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 10.34M | 17.10 | 8.84 | 12.74 |
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