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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.750 | 0.460 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 19.600 |
Price to Book | 2.438 | 3.017 |
Price to Sales | 1.932 | 2.037 |
Price to Cash Flow | 11.677 | 12.916 |
Dividend Yield | 1.622 | 1.695 |
5 Years Earnings Growth | 9.386 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.480 | 39.415 |
Technology | 18.640 | 24.080 |
Utilities | 15.980 | 7.582 |
Consumer Cyclical | 12.520 | 6.593 |
Basic Materials | 11.470 | 7.812 |
Consumer Defensive | 1.910 | 3.869 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.05 | 223.72 | +1.57% | |
Iberdrola | ES0144580Y14 | 5.02 | 13.570 | -0.51% | |
Schneider Electric | FR0000121972 | 4.98 | 237.75 | -3.10% | |
NextEra Energy | US65339F1012 | 4.80 | 71.05 | -0.71% | |
Enel | IT0003128367 | 4.39 | 6.886 | +0.29% | |
DSM Firmenich | CH1216478797 | 3.89 | 97.68 | -1.15% | |
Novozymes B | DK0060336014 | 3.74 | 407.7 | -1.33% | |
DocuSign | US2561631068 | 3.68 | 96.50 | -0.24% | |
Smurfit Westrock | IE00028FXN24 | 3.66 | 4,274.0 | -0.72% | |
DS Smith | GB0008220112 | 3.05 | 582.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.82B | 29.20 | 12.20 | - | ||
LU1554455995 | 3.13B | 14.23 | 0.71 | - | ||
LU0133265412 | 2.09B | 35.90 | 11.01 | 12.51 | ||
LU1341142237 | 1.56B | 33.81 | -0.14 | - | ||
LU1897340425 | 1.56B | 33.86 | -0.13 | - |
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