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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.540 | 0.120 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.832 | 16.361 |
Price to Book | 2.501 | 2.707 |
Price to Sales | 1.348 | 2.073 |
Price to Cash Flow | 9.886 | 10.453 |
Dividend Yield | 2.377 | 2.718 |
5 Years Earnings Growth | 11.893 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 68.150 | 13.981 |
Utilities | 19.750 | 5.631 |
Basic Materials | 8.450 | 9.086 |
Technology | 2.240 | 20.001 |
Consumer Cyclical | 1.410 | 12.579 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pentair | IE00BLS09M33 | 4.03 | 106.93 | +0.83% | |
Veolia Environnement | FR0000124141 | 3.48 | 27.84 | -0.25% | |
Georg Fischer | CH1169151003 | 3.32 | 65.45 | +1.16% | |
Clean Harbors | US1844961078 | 3.13 | 252.50 | +0.99% | |
Geberit | CH0030170408 | 3.06 | 526.80 | +1.97% | |
AO Smith | US8318652091 | 2.93 | 73.44 | +0.64% | |
Arcadis | NL0006237562 | 2.86 | 62.20 | +0.73% | |
ACEA | IT0001207098 | 2.67 | 17.800 | +1.60% | |
Ferguson | US31488V1070 | 2.65 | 16,630.0 | +2.02% | |
Sulzer | CH0038388911 | 2.63 | 127.80 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.55B | 11.24 | 1.19 | 8.33 | ||
V Global Equity B | 3.55B | 11.24 | 1.19 | 8.33 | ||
V Global Equity N | 3.55B | 12.01 | 2.03 | 9.22 | ||
V Global Equity S | 3.55B | 12.96 | 3.04 | 10.31 | ||
V Global Equity C | 3.55B | 8.88 | 0.04 | 7.50 |
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