Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 7.190 | 4.660 |
Shares | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 19.012 |
Price to Book | 2.038 | 2.227 |
Price to Sales | 1.938 | 1.879 |
Price to Cash Flow | 10.570 | 11.234 |
Dividend Yield | 1.528 | 1.633 |
5 Years Earnings Growth | 12.984 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 30.472 |
Technology | 33.270 | 35.269 |
Utilities | 24.570 | 19.635 |
Basic Materials | 6.380 | 9.275 |
Consumer Cyclical | 1.240 | 5.192 |
Number of long holdings: 619
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.24 | 993.80 | +3.09% | |
SSE | GB0007908733 | 4.07 | 1,747.00 | +2.16% | |
RWE AG ST | DE0007037129 | 3.41 | 31.010 | +0.78% | |
ON Semiconductor | US6821891057 | 3.02 | 69.62 | +1.68% | |
GE Vernova LLC | US36828A1016 | 3.00 | 349.16 | +2.74% | |
Renesas Electronics Corp | JP3164720009 | 2.99 | 2,012.0 | -0.15% | |
Linde PLC | IE000S9YS762 | 2.98 | 436.600 | +1.35% | |
Hubbell | US4435106079 | 2.59 | 460.81 | +0.95% | |
Prysmian | IT0004176001 | 2.57 | 61.9200 | +1.14% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 540.86M | 9.75 | 2.28 | 6.46 | ||
LU0724617625 | 1.3B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 804.75M | 9.70 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 7.69 | 0.03 | 4.13 |
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