Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.950 | 0.580 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.921 | 20.072 |
Price to Book | 1.577 | 2.964 |
Price to Sales | 1.352 | 1.844 |
Price to Cash Flow | 11.543 | 12.734 |
Dividend Yield | 1.577 | 1.762 |
5 Years Earnings Growth | 11.075 | 12.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.310 | 38.852 |
Technology | 26.550 | 23.939 |
Utilities | 12.730 | 7.826 |
Basic Materials | 9.350 | 7.839 |
Consumer Cyclical | 6.410 | 6.586 |
Real Estate | 1.850 | 2.182 |
Consumer Defensive | 1.510 | 4.100 |
Healthcare | 1.280 | 7.847 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE WWF Stock Environment EUR I01 VTIA | AT0000A20DV3 | 4.77 | - | - | |
Xylem | US98419M1009 | 2.94 | 139.25 | +1.41% | |
Nextracker | US65290E1010 | 1.85 | 58.06 | +4.33% | |
Hannon Armstrong Sustainable | US41068X1000 | 1.76 | 31.51 | +0.83% | |
Vestas Wind | DK0061539921 | 1.65 | 184.8 | -1.88% | |
Landis+Gyr | CH0371153492 | 1.63 | 76.20 | +0.26% | |
Shoals Technologies Group | US82489W1071 | 1.59 | 6.81 | 0.00% | |
Air Liquide | FR0000120073 | 1.58 | 168.12 | -1.25% | |
Westinghouse Air Brake | US9297401088 | 1.58 | 163.74 | +0.35% | |
Linde PLC | IE000S9YS762 | 1.57 | 401.800 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 580.54M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 580.54M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 580.54M | -5.11 | -10.44 | 7.50 | ||
AT0000A296D0 | 606.78M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 606.78M | 6.93 | -4.03 | - |
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