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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.327 | 21.384 |
Price to Book | 3.031 | 3.132 |
Price to Sales | 1.733 | 1.789 |
Price to Cash Flow | 12.755 | 12.202 |
Dividend Yield | 2.064 | 1.874 |
5 Years Earnings Growth | 11.089 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 65.280 | 59.437 |
Utilities | 14.630 | 16.038 |
Basic Materials | 13.620 | 7.255 |
Healthcare | 4.740 | 9.589 |
Technology | 1.720 | 5.075 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 5.28 | 27.37 | -1.19% | |
American Water Works | US0304201033 | 4.25 | 126.33 | -0.21% | |
Severn Trent | GB00B1FH8J72 | 3.99 | 2,499.0 | -1.03% | |
Linde PLC | IE000S9YS762 | 3.68 | 424.600 | -0.28% | |
IDEX | US45167R1041 | 3.24 | 219.66 | +1.84% | |
United Utilities | GB00B39J2M42 | 3.06 | 980.80 | -1.88% | |
AO Smith | US8318652091 | 3.02 | 72.69 | +1.23% | |
Novozymes B | DK0060336014 | 2.95 | 410.1 | -0.15% | |
Georg Fischer | CH1169151003 | 2.81 | 70.55 | +0.79% | |
Pentair | IE00BLS09M33 | 2.76 | 105.35 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.51B | 6.37 | 1.26 | 11.19 | ||
BNP Paribas Developpement Humain i | 1.62B | 5.34 | 2.38 | 6.06 | ||
BNP Paribas Developpement Humain Cl | 1.62B | 4.56 | 1.63 | 5.30 | ||
BNP Paribas Actions Monde Classic | 1.45B | 14.41 | 3.48 | 7.10 | ||
FR0010115410 | 1.07B | 0.59 | 0.48 | 5.31 |
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