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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 3.240 | 2.180 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.150 | 21.075 |
Price to Book | 2.989 | 3.092 |
Price to Sales | 1.744 | 1.774 |
Price to Cash Flow | 12.037 | 12.119 |
Dividend Yield | 1.808 | 1.882 |
5 Years Earnings Growth | 10.492 | 10.427 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.810 | 59.597 |
Utilities | 15.520 | 16.025 |
Consumer Cyclical | 11.670 | 4.772 |
Technology | 7.460 | 4.867 |
Basic Materials | 3.580 | 7.216 |
Healthcare | 2.960 | 9.499 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.90 | 2,518.0 | +1.90% | |
Waste Management | US94106L1098 | 4.37 | 222.43 | +6.15% | |
Xylem | US98419M1009 | 3.95 | 121.79 | +0.45% | |
Smurfit Westrock | IE00028FXN24 | 3.92 | 4,224.0 | -2.38% | |
Tetra Tech | US88162G1031 | 3.90 | 36.57 | -2.92% | |
Crown | US2283681060 | 3.79 | 88.60 | +0.87% | |
Veolia Environnement | FR0000124141 | 3.67 | 27.55 | +0.62% | |
Pentair | IE00BLS09M33 | 3.28 | 103.46 | +1.78% | |
Entegris | US29362U1043 | 3.23 | 101.73 | +3.81% | |
Siemens AG | DE0007236101 | 3.10 | 205.15 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.02B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 287.12M | 20.44 | 11.03 | - | ||
Fidelity Global Tech A-Acc-USD | 1.63B | 16.70 | 8.70 | 18.32 | ||
Global Dividend Fund A MINCOME G US | 748.59M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.7B | 10.49 | 3.75 | 6.51 |
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