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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 8.610 | 5.570 |
Shares | 96.790 | 96.790 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 19.742 |
Price to Book | 2.204 | 2.165 |
Price to Sales | 1.699 | 1.699 |
Price to Cash Flow | 10.849 | 10.277 |
Dividend Yield | 1.529 | 1.821 |
5 Years Earnings Growth | 11.292 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.160 | 29.798 |
Technology | 34.860 | 35.805 |
Utilities | 20.250 | 19.828 |
Basic Materials | 7.740 | 9.981 |
Consumer Defensive | 0.990 | 2.317 |
Number of long holdings: 654
Number of short holdings: 205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 4.20 | 35.855 | +0.80% | |
NextEra Energy | US65339F1012 | 4.17 | 77.15 | -0.72% | |
Vestas Wind | DK0061539921 | 3.65 | 191.8 | -0.80% | |
Analog Devices | US0326541051 | 3.62 | 230.63 | -0.29% | |
STMicroelectronics | NL0000226223 | 3.40 | 39.45 | +1.01% | |
GE Vernova Inc | - | 2.69 | - | - | |
Enel | IT0003128367 | 2.60 | 6.805 | +1.02% | |
ON Semiconductor | US6821891057 | 2.55 | 71.52 | -2.28% | |
EDP | PTEDP0AM0009 | 2.52 | 3.827 | +0.60% | |
Renesas Electronics Corp | JP3164720009 | 2.52 | 2,922.5 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 747.96M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 359.16M | 1.96 | -2.25 | 2.89 |
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