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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 9.680 | 3.410 |
Stocks | 83.060 | 83.060 | 0.000 |
Bonds | 10.550 | 11.250 | 0.700 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.637 | 17.104 |
Price to Book | 1.424 | 2.631 |
Price to Sales | 1.180 | 2.041 |
Price to Cash Flow | 6.915 | 11.657 |
Dividend Yield | 2.068 | 2.207 |
5 Years Earnings Growth | 9.004 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.240 | 3.085 |
Industrials | 36.350 | 18.999 |
Technology | 10.720 | 20.910 |
Consumer Cyclical | 6.410 | 8.755 |
Basic Materials | 4.280 | 3.620 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Renewable | CA11285B1085 | 8.96 | 25.58 | -9.55% | |
SPP Grön Obligationsfond A | SE0006763967 | 8.06 | 110.530 | +0.06% | |
Mercury NZ | NZMRPE0001S2 | 5.96 | 5.25 | +1.94% | |
Vestas Wind | DK0061539921 | 5.73 | 86.8 | -11.15% | |
Shimano Inc | JP3358000002 | 5.32 | 21,600.0 | +4.37% | |
Nordex SE | DE000A0D6554 | 5.10 | 14.630 | -4.57% | |
Neoen | FR0011675362 | 5.02 | 39.00 | 0.00% | |
West Japan Railway Co. | JP3659000008 | 4.92 | 2,963.5 | +2.42% | |
Scatec Solar OL | NO0010715139 | 4.72 | 73.30 | -6.86% | |
Central Japan Railway Co. | JP3566800003 | 4.71 | 2,963.5 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 6.91 | 6.36 | - | ||
SE0011527829 | 138.1M | -3.49 | 11.31 | - | ||
SE0019175563 | 106.76M | 0.17 | - | - | ||
SE0015949904 | 61.21M | 3.73 | 8.79 | - | ||
SE0015837778 | 59.18M | -4.03 | 3.98 | - |
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