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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 15.090 | 11.820 |
Stocks | 95.280 | 95.280 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 21.537 |
Price to Book | 2.577 | 3.084 |
Price to Sales | 1.443 | 1.716 |
Price to Cash Flow | 9.245 | 11.629 |
Dividend Yield | 2.062 | 1.944 |
5 Years Earnings Growth | 13.177 | 10.651 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.230 | 58.155 |
Consumer Cyclical | 17.310 | 5.166 |
Utilities | 15.460 | 16.071 |
Technology | 8.510 | 4.995 |
Healthcare | 5.820 | 9.889 |
Basic Materials | 1.670 | 7.645 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCI | US8175651046 | 5.11 | 83.72 | +1.89% | |
STERIS | IE00BFY8C754 | 5.06 | 227.44 | +0.72% | |
Ebara Corp. | JP3166000004 | 3.99 | 2,318.0 | +1.91% | |
American Water Works | US0304201033 | 3.95 | 137.11 | +1.34% | |
Crown | US2283681060 | 3.82 | 93.90 | +0.83% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.56 | - | - | |
Severn Trent | GB00B1FH8J72 | 3.44 | 2,648.0 | +3.04% | |
Waste Management | US94106L1098 | 3.44 | 215.88 | +0.77% | |
Tetra Tech | US88162G1031 | 3.30 | 50.35 | +2.28% | |
Pennon | GB00BNNTLN49 | 3.25 | 555.00 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.5B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 972.14M | - | - | - | ||
Fidelity Global Technology A-Acc | 267.52M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 771.82M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.67B | 18.29 | 8.44 | 7.40 |
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