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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.904 | 19.569 |
Price to Book | 2.709 | 2.182 |
Price to Sales | 1.557 | 1.725 |
Price to Cash Flow | 10.364 | 10.260 |
Dividend Yield | 1.652 | 1.809 |
5 Years Earnings Growth | 9.385 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 67.080 | 29.466 |
Utilities | 16.160 | 19.460 |
Basic Materials | 6.420 | 10.247 |
Technology | 5.500 | 35.553 |
Consumer Defensive | 2.480 | 2.346 |
Energy | 2.360 | 6.070 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 4.77 | 262.33 | +0.26% | |
Sempra Energy | US8168511090 | 4.55 | 72.27 | +1.33% | |
Trane Technologies | IE00BK9ZQ967 | 4.50 | 300.18 | -1.43% | |
Schneider Electric | FR0000121972 | 4.44 | 216.05 | -0.60% | |
Hitachi | JP3788600009 | 3.99 | 13,475.0 | +1.81% | |
Hubbell | US4435106079 | 3.94 | 407.15 | -0.09% | |
Rockwell Automation | US7739031091 | 3.86 | 279.89 | -0.08% | |
ABB | CH0012221716 | 3.84 | 45.31 | +0.82% | |
Ingersoll Rand | US45687V1061 | 3.78 | 93.37 | -0.14% | |
National Grid | GB00BDR05C01 | 3.73 | 1,054.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 875.23M | 7.85 | 1.75 | 2.25 | ||
Aramea Rendite Plus A | 847.93M | 2.47 | -0.54 | 2.09 | ||
antea R | 510.11M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 411.62M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 411.62M | 2.88 | 3.10 | 3.02 |
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