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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.824 | 21.115 |
Price to Book | 2.994 | 3.124 |
Price to Sales | 1.714 | 1.770 |
Price to Cash Flow | 12.547 | 12.109 |
Dividend Yield | 2.126 | 1.900 |
5 Years Earnings Growth | 10.963 | 10.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.740 | 59.241 |
Utilities | 14.730 | 16.103 |
Basic Materials | 14.000 | 7.368 |
Healthcare | 4.690 | 9.556 |
Technology | 1.840 | 5.143 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 5.47 | 27.11 | -0.62% | |
American Water Works | US0304201033 | 4.43 | 129.18 | +0.21% | |
Severn Trent | GB00B1FH8J72 | 4.13 | 2,568.0 | -0.23% | |
Linde PLC | IE000S9YS762 | 3.81 | 410.000 | 0.00% | |
IDEX | US45167R1041 | 3.09 | 222.19 | -0.84% | |
United Utilities | GB00B39J2M42 | 2.94 | 1,068.00 | -0.19% | |
AO Smith | US8318652091 | 2.90 | 70.81 | -1.50% | |
Pentair | IE00BLS09M33 | 2.85 | 105.49 | -2.13% | |
Novozymes B | DK0060336014 | 2.82 | 410.6 | -0.51% | |
Georg Fischer | CH1169151003 | 2.70 | 69.15 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.54B | 10.82 | 3.51 | 10.76 | ||
BNP Paribas Developpement Humain i | 1.59B | 5.82 | 3.84 | 5.95 | ||
BNP Paribas Developpement Humain Cl | 1.59B | 5.11 | 3.08 | 5.19 | ||
BNP Paribas Actions Monde Classic | 1.45B | 17.41 | 5.93 | 7.61 | ||
FR0010115410 | 1.04B | -0.37 | 1.83 | 5.01 |
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