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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.490 | 0.040 |
Stocks | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.186 | 19.479 |
Price to Book | 2.598 | 3.012 |
Price to Sales | 2.209 | 2.033 |
Price to Cash Flow | 13.229 | 13.323 |
Dividend Yield | 1.994 | 1.725 |
5 Years Earnings Growth | 13.743 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.940 | 38.935 |
Utilities | 20.210 | 7.965 |
Technology | 19.380 | 23.972 |
Basic Materials | 8.490 | 8.077 |
Consumer Cyclical | 3.290 | 6.608 |
Healthcare | 2.690 | 7.013 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 3.84 | 2,508.0 | +0.24% | |
American Water Works | US0304201033 | 3.36 | 124.49 | +0.20% | |
Boralex | CA09950M3003 | 3.15 | 28.71 | +0.35% | |
Georg Fischer | CH1169151003 | 3.11 | 68.65 | -0.36% | |
Brambles | AU000000BXB1 | 2.99 | 19.240 | -0.21% | |
United Utilities | GB00B39J2M42 | 2.97 | 1,051.50 | +0.57% | |
Core & Main Inc Class A | - | 2.92 | - | - | |
Delta Electronics | TW0002308004 | 2.83 | 430.50 | -0.92% | |
Mettler-Toledo | US5926881054 | 2.59 | 1,223.68 | +0.31% | |
Novozymes B | DK0060336014 | 2.54 | 407.7 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0000441301 | 1.78B | 7.20 | 3.64 | 9.13 | ||
NL0000290518 | 168.54M | -8.29 | -6.79 | 6.14 |
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