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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.840 | 0.520 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.545 | 19.503 |
Price to Book | 1.954 | 2.995 |
Price to Sales | 1.113 | 2.035 |
Price to Cash Flow | 8.155 | 12.918 |
Dividend Yield | 1.920 | 1.702 |
5 Years Earnings Growth | 11.142 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.630 | 38.710 |
Technology | 11.720 | 24.814 |
Basic Materials | 10.110 | 7.617 |
Consumer Cyclical | 9.360 | 6.613 |
Utilities | 4.740 | 7.342 |
Energy | 3.560 | 2.082 |
Healthcare | 3.100 | 6.827 |
Financial Services | 0.780 | 10.065 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 2.12 | 109.000 | 0.00% | |
MDU Resources | US5526901096 | 2.06 | 16.66 | -0.18% | |
Koninklijke Philips Electrs N V | - | 1.78 | - | - | |
Northwest Natural Gas | US66765N1054 | 1.75 | 41.42 | +1.12% | |
Waste Connections | CA94106B1013 | 1.73 | 187.38 | -0.25% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.71 | 77.41 | -0.96% | |
MTR | HK0066009694 | 1.70 | 25.10 | +0.60% | |
Canadian National Railway | CA1363751027 | 1.68 | 103.99 | +0.15% | |
Cleanaway | TW0008422007 | 1.61 | 185.50 | -0.27% | |
Ansaldo Sts | IT0003977540 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.26B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.44B | 2.10 | 3.56 | - | ||
BE6290509593 | 1.32B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.34B | 25.90 | 9.29 | - | ||
BE6227978937 | 522.04M | 3.53 | 7.13 | 6.13 |
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