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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 | 20.585 |
Price to Book | 2.989 | 3.040 |
Price to Sales | 1.744 | 1.753 |
Price to Cash Flow | 12.037 | 11.986 |
Dividend Yield | 1.808 | 1.896 |
5 Years Earnings Growth | 10.492 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.810 | 59.213 |
Utilities | 15.520 | 15.745 |
Consumer Cyclical | 11.670 | 6.091 |
Technology | 7.460 | 4.791 |
Basic Materials | 3.580 | 7.265 |
Healthcare | 2.960 | 9.879 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.90 | 2,512.0 | +3.16% | |
Waste Management | US94106L1098 | 4.37 | 230.97 | -1.20% | |
Xylem | US98419M1009 | 3.95 | 127.75 | -1.56% | |
Smurfit Westrock | IE00028FXN24 | 3.92 | 3,678.0 | -10.21% | |
Tetra Tech | US88162G1031 | 3.90 | 29.18 | +3.26% | |
Crown | US2283681060 | 3.79 | 86.33 | -2.20% | |
Veolia Environnement | FR0000124141 | 3.67 | 29.34 | +0.62% | |
Pentair | IE00BLS09M33 | 3.28 | 89.75 | -2.17% | |
Entegris | US29362U1043 | 3.23 | 99.26 | +2.73% | |
Siemens AG | DE0007236101 | 3.10 | 213.30 | -5.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.05B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 286.85M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.68B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 777.59M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.79B | 4.22 | 6.30 | 7.09 |
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