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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 | 19.180 |
Price to Book | 2.021 | 2.258 |
Price to Sales | 1.900 | 1.910 |
Price to Cash Flow | 10.574 | 11.280 |
Dividend Yield | 1.445 | 1.616 |
5 Years Earnings Growth | 10.704 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.660 | 31.916 |
Technology | 31.430 | 34.108 |
Utilities | 21.340 | 18.644 |
Basic Materials | 5.780 | 9.264 |
Consumer Cyclical | 0.800 | 4.992 |
Number of long holdings: 562
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.56 | 963.40 | -1.37% | |
SSE | GB0007908733 | 3.55 | 1,580.50 | -1.28% | |
Prysmian | IT0004176001 | 3.51 | 70.8400 | +3.42% | |
Hubbell | US4435106079 | 3.44 | 456.86 | +1.44% | |
Saint Gobain | FR0000125007 | 3.39 | 88.38 | +0.52% | |
GE Vernova LLC | US36828A1016 | 3.19 | 427.10 | +2.67% | |
ON Semiconductor | US6821891057 | 3.07 | 56.03 | +0.76% | |
Linde PLC | IE000S9YS762 | 3.01 | 427.800 | +0.47% | |
First Solar | US3364331070 | 2.86 | 171.90 | -6.33% | |
Nextracker | US65290E1010 | 2.62 | 41.20 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.05B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 518.62M | 12.96 | 3.74 | 6.58 | ||
LU0329592538 | 1.14B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.3B | 8.83 | 0.81 | 4.68 | ||
Global Allocation Fund X2 USD | 798.02M | 10.70 | 2.55 | 6.48 |
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