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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 8.800 | 0.000 |
Stocks | 91.200 | 91.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.274 | 19.012 |
Price to Book | 2.844 | 2.227 |
Price to Sales | 1.579 | 1.879 |
Price to Cash Flow | 13.337 | 11.234 |
Dividend Yield | 1.575 | 1.633 |
5 Years Earnings Growth | 12.914 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 67.030 | 30.472 |
Utilities | 27.120 | 19.635 |
Technology | 3.380 | 35.269 |
Basic Materials | 2.460 | 9.275 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 4.75 | 341.92 | +0.56% | |
Hitachi | JP3788600009 | 4.37 | 3,821.0 | +1.89% | |
Schneider Electric | FR0000121972 | 4.36 | 241.75 | +0.69% | |
Sempra Energy | US8168511090 | 3.60 | 94.27 | -0.44% | |
Nexans | FR0000044448 | 3.56 | 105.70 | -3.03% | |
Eaton | IE00B8KQN827 | 3.52 | 377.41 | +1.74% | |
Prysmian | IT0004176001 | 3.48 | 61.9200 | +1.14% | |
ABB | CH0012221716 | 3.43 | 50.16 | +1.17% | |
National Grid | GB00BDR05C01 | 3.41 | 993.80 | +3.09% | |
nVent Electric | IE00BDVJJQ56 | 3.32 | 78.34 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 436.24M | 9.38 | 6.09 | 4.01 |
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