Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 9.070 | 6.080 |
Stocks | 96.780 | 96.780 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.364 | 19.569 |
Price to Book | 2.290 | 2.182 |
Price to Sales | 1.806 | 1.725 |
Price to Cash Flow | 11.752 | 10.260 |
Dividend Yield | 1.541 | 1.809 |
5 Years Earnings Growth | 10.772 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.900 | 29.466 |
Technology | 35.320 | 35.553 |
Utilities | 17.720 | 19.460 |
Basic Materials | 8.980 | 10.247 |
Consumer Defensive | 1.080 | 2.346 |
Number of long holdings: 572
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy Inc | - | 4.01 | - | - | |
RWE AG ST | DE0007037129 | 4.00 | 32.190 | +0.94% | |
Vestas Wind | DK0061539921 | 3.92 | 183.6 | +3.35% | |
Analog Devices Inc | - | 3.59 | - | - | |
STMicroelectronics | NL0000226223 | 3.42 | 38.67 | -2.51% | |
Renesas Electronics Corp | JP3164720009 | 2.63 | 2,539.0 | +0.22% | |
EDP | PTEDP0AM0009 | 2.61 | 3.523 | +0.83% | |
Enel | IT0003128367 | 2.53 | 6.130 | +1.16% | |
Union Pacific Corp | - | 2.52 | - | - | |
Canadian Pacific Kansas City Ltd | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
Global Allocation Fund X2 Use | 746.1M | 5.72 | 2.90 | 6.27 | ||
LU0331284793 | 15.15B | 4.96 | -0.10 | 3.17 | ||
LU0408221512 | 15.15B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 15.15B | 5.48 | 1.92 | 5.25 |
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