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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.372 | 19.852 |
Price to Book | 1.617 | 2.209 |
Price to Sales | 1.140 | 1.736 |
Price to Cash Flow | 7.367 | 10.481 |
Dividend Yield | 2.114 | 1.791 |
5 Years Earnings Growth | 14.944 | 13.270 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.340 | 19.482 |
Technology | 25.800 | 36.134 |
Industrials | 25.510 | 29.712 |
Basic Materials | 13.640 | 10.078 |
Financial Services | 2.400 | 2.786 |
Healthcare | 1.510 | 1.016 |
Consumer Cyclical | 1.470 | 5.992 |
Consumer Defensive | 1.330 | 2.380 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verbund AG Kat. A | AT0000746409 | 2.42 | 75.000 | +5.19% | |
Rockwool Int. B | DK0010219153 | 2.14 | 2,626 | +0.77% | |
REN | PTREL0AM0008 | 1.89 | 2.405 | +1.05% | |
Redeia Corporacion | ES0173093024 | 1.88 | 16.490 | 0.00% | |
Northland Power | CA6665111002 | 1.83 | 21.83 | -0.05% | |
Solaria | ES0165386014 | 1.79 | 11.600 | +3.48% | |
T.E.R.N.A.- Rete Elettrica Nazionale Spa | IT0003679583 | 1.76 | - | - | |
National Grid | GB00BDR05C01 | 1.76 | 1,119.50 | +0.49% | |
Acciona | ES0125220311 | 1.68 | 121.800 | +1.58% | |
Koninklijke Philips Electrs N V | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.05B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.55B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 237.33M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 56.81M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 298.9M | -4.06 | 6.67 | 7.72 |
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