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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.330 | 0.150 |
Stocks | 94.860 | 94.860 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.414 | 20.203 |
Price to Book | 3.026 | 2.979 |
Price to Sales | 1.576 | 1.870 |
Price to Cash Flow | 10.344 | 12.880 |
Dividend Yield | 1.243 | 1.753 |
5 Years Earnings Growth | 9.776 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.280 | 38.740 |
Technology | 19.000 | 23.953 |
Basic Materials | 11.160 | 7.790 |
Healthcare | 4.710 | 7.806 |
Consumer Cyclical | 3.800 | 6.586 |
Utilities | 3.690 | 8.025 |
Financial Services | 0.350 | 8.848 |
Real Estate | 0.020 | 2.167 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.27 | 226.30 | -0.40% | |
Republic Services | US7607591002 | 3.05 | 194.82 | +0.38% | |
Veolia Environnement | FR0000124141 | 3.05 | 28.11 | -1.88% | |
Linde PLC | IE000S9YS762 | 3.03 | 409.600 | -0.15% | |
Prysmian | IT0004176001 | 3.01 | 58.2000 | +0.34% | |
Infineon | DE0006231004 | 2.97 | 33.990 | -1.11% | |
Stantec | CA85472N1096 | 2.97 | 115.57 | +1.22% | |
Waste Connections | CA94106B1013 | 2.97 | 175.78 | +1.19% | |
Daikin Industries | JP3481800005 | 2.91 | 22,320.0 | -0.16% | |
Thermo Fisher Scientific | US8835561023 | 2.79 | 550.78 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 798.5M | 5.51 | 3.73 | - | ||
LU0425094264 | 615.99M | 1.36 | 7.01 | 8.16 | ||
LU0946219416 | 242.11M | 2.17 | 3.43 | - | ||
LU0262307480 | 42.4M | 15.68 | -2.63 | 6.98 | ||
LU1074971612 | 18.33M | 7.68 | 12.56 | 8.66 |
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