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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 | 19.703 |
Price to Book | 2.290 | 2.156 |
Price to Sales | 1.806 | 1.701 |
Price to Cash Flow | 11.752 | 10.142 |
Dividend Yield | 1.541 | 1.793 |
5 Years Earnings Growth | 10.772 | 13.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.900 | 29.574 |
Technology | 35.320 | 35.897 |
Utilities | 17.720 | 19.574 |
Basic Materials | 8.980 | 10.112 |
Consumer Defensive | 1.080 | 2.226 |
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 | 33.690 | +0.24% | |
Vestas Wind | DK0061539921 | 3.92 | 184.5 | -0.19% | |
Analog Devices Inc | - | 3.59 | - | - | |
STMicroelectronics | NL0000226223 | 3.42 | 40.40 | -2.04% | |
Renesas Electronics Corp | JP3164720009 | 2.63 | 2,965.0 | -1.20% | |
EDP | PTEDP0AM0009 | 2.61 | 3.698 | -0.75% | |
Enel | IT0003128367 | 2.53 | 6.568 | -1.66% | |
Union Pacific Corp | - | 2.52 | - | - | |
Canadian Pacific Kansas City Ltd | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X2 Use | 747.4M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 358.15M | 4.03 | -1.82 | 2.96 | ||
LU0408221512 | 1.25B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.08B | 4.92 | 0.17 | 5.04 |
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