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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.732 | 16.268 |
Price to Book | 2.483 | 2.755 |
Price to Sales | 1.313 | 2.118 |
Price to Cash Flow | 8.995 | 10.559 |
Dividend Yield | 2.299 | 2.807 |
5 Years Earnings Growth | 11.025 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 66.820 | 13.759 |
Utilities | 22.990 | 5.574 |
Basic Materials | 5.980 | 9.017 |
Technology | 2.580 | 20.423 |
Consumer Cyclical | 1.640 | 12.517 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.51 | 28.31 | +1.00% | |
American Water Works | US0304201033 | 4.06 | 135.06 | -1.60% | |
Clean Harbors | US1844961078 | 3.96 | 213.59 | -0.29% | |
Georg Fischer | CH1169151003 | 3.70 | 72.20 | +2.85% | |
American States Water | US0298991011 | 3.63 | 76.78 | -1.08% | |
Pentair | IE00BLS09M33 | 3.31 | 93.28 | -0.06% | |
ACEA | IT0001207098 | 3.29 | 17.630 | +1.32% | |
Arcadis | NL0006237562 | 3.13 | 49.24 | +0.57% | |
Sulzer | CH0038388911 | 3.09 | 145.80 | +2.68% | |
Geberit | CH0030170408 | 2.98 | 534.20 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Variopartner SICAV MIV Global Medtp | 2.04B | 9.23 | 1.38 | 9.40 | ||
Variopartner SICAV MIV Global Medte | 2.04B | 9.29 | 1.99 | 10.06 | ||
LU0866532574 | 200.38M | 1.26 | 4.79 | 6.76 |
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