Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.372 | 19.569 |
Price to Book | 1.617 | 2.182 |
Price to Sales | 1.140 | 1.725 |
Price to Cash Flow | 7.367 | 10.260 |
Dividend Yield | 2.114 | 1.809 |
5 Years Earnings Growth | 14.944 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.340 | 19.460 |
Technology | 25.800 | 35.553 |
Industrials | 25.510 | 29.466 |
Basic Materials | 13.640 | 10.247 |
Financial Services | 2.400 | 2.786 |
Healthcare | 1.510 | 0.960 |
Consumer Cyclical | 1.470 | 6.147 |
Consumer Defensive | 1.330 | 2.346 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verbund AG Kat. A | AT0000746409 | 2.42 | 69.850 | -1.55% | |
Rockwool Int. B | DK0010219153 | 2.14 | 2,336 | +3.82% | |
REN | PTREL0AM0008 | 1.89 | 2.235 | +0.45% | |
Redeia Corporacion | ES0173093024 | 1.88 | 15.570 | -0.45% | |
Northland Power | CA6665111002 | 1.83 | 20.50 | -0.82% | |
Solaria | ES0165386014 | 1.79 | 9.565 | +0.68% | |
T.E.R.N.A.- Rete Elettrica Nazionale Spa | IT0003679583 | 1.76 | - | - | |
National Grid | GB00BDR05C01 | 1.76 | 1,048.50 | +0.14% | |
Acciona | ES0125220311 | 1.68 | 109.200 | +4.10% | |
Koninklijke Philips Electrs N V | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 5.89B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.52B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 233.53M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 55.5M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 286.28M | -4.06 | 6.67 | 7.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review