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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 8.610 | 5.570 |
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.369 | 19.703 |
Price to Book | 2.204 | 2.156 |
Price to Sales | 1.699 | 1.701 |
Price to Cash Flow | 10.849 | 10.142 |
Dividend Yield | 1.529 | 1.793 |
5 Years Earnings Growth | 11.292 | 13.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.160 | 29.574 |
Technology | 34.860 | 35.897 |
Utilities | 20.250 | 19.574 |
Basic Materials | 7.740 | 10.112 |
Consumer Defensive | 0.990 | 2.226 |
Number of long holdings: 654
Number of short holdings: 205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 4.20 | 34.180 | -1.98% | |
NextEra Energy | US65339F1012 | 4.17 | 75.39 | -1.71% | |
Vestas Wind | DK0061539921 | 3.65 | 188.4 | -1.41% | |
Analog Devices | US0326541051 | 3.62 | 234.77 | -1.11% | |
STMicroelectronics | NL0000226223 | 3.40 | 41.41 | +0.45% | |
GE Vernova Inc | - | 2.69 | - | - | |
Enel | IT0003128367 | 2.60 | 6.710 | -1.29% | |
ON Semiconductor | US6821891057 | 2.55 | 72.31 | -0.19% | |
EDP | PTEDP0AM0009 | 2.52 | 3.707 | -1.67% | |
Renesas Electronics Corp | JP3164720009 | 2.52 | 2,960.0 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 543.78M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 360.23M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.54M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.46B | 2.39 | -1.02 | 4.19 |
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