Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 7.190 | 4.660 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 19.450 |
Price to Book | 2.038 | 2.257 |
Price to Sales | 1.938 | 1.911 |
Price to Cash Flow | 10.570 | 11.356 |
Dividend Yield | 1.528 | 1.573 |
5 Years Earnings Growth | 12.984 | 13.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 29.939 |
Technology | 33.270 | 35.483 |
Utilities | 24.570 | 19.525 |
Basic Materials | 6.380 | 9.311 |
Consumer Cyclical | 1.240 | 5.255 |
Number of long holdings: 619
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.24 | 975.80 | -1.31% | |
SSE | GB0007908733 | 4.07 | 1,701.00 | -1.76% | |
RWE AG ST | DE0007037129 | 3.41 | 30.120 | -2.08% | |
ON Semiconductor | US6821891057 | 3.02 | 70.23 | +0.39% | |
GE Vernova LLC | US36828A1016 | 3.00 | 323.71 | -7.36% | |
Renesas Electronics Corp | JP3164720009 | 2.99 | 2,121.5 | -1.62% | |
Linde PLC | IE000S9YS762 | 2.98 | 428.600 | -0.60% | |
Hubbell | US4435106079 | 2.59 | 452.03 | -3.00% | |
Prysmian | IT0004176001 | 2.57 | 60.7000 | -5.48% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.11B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.81B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 363.43M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 813.75M | 9.70 | 2.28 | 6.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review