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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.220 | 0.120 |
Stocks | 94.910 | 94.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.539 | 19.412 |
Price to Book | 2.089 | 2.989 |
Price to Sales | 1.335 | 2.020 |
Price to Cash Flow | 10.155 | 12.817 |
Dividend Yield | 1.594 | 1.707 |
5 Years Earnings Growth | 13.901 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.900 | 38.749 |
Utilities | 13.730 | 7.333 |
Consumer Defensive | 6.840 | 3.920 |
Consumer Cyclical | 6.520 | 6.678 |
Healthcare | 5.120 | 6.805 |
Technology | 4.840 | 24.729 |
Basic Materials | 4.080 | 7.715 |
Financial Services | 2.970 | 10.064 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Organo Corp | JP3201600008 | 7.32 | 6,960.0 | +0.87% | |
LU-VE | IT0005107492 | 6.30 | 29.20 | +0.86% | |
ACEA | IT0001207098 | 5.74 | 17.540 | -0.06% | |
Xylem | US98419M1009 | 5.72 | 130.22 | -0.21% | |
Waste Management | US94106L1098 | 5.11 | 227.88 | -0.21% | |
Encavis AG | DE0006095003 | 5.06 | - | - | |
Sprouts Farmers | US85208M1027 | 4.87 | 175.84 | +2.53% | |
Agilent Technologies | US00846U1016 | 4.86 | 136.69 | +1.10% | |
Clean Harbors | US1844961078 | 4.85 | 214.94 | -5.19% | |
Infineon | DE0006231004 | 4.60 | 38.060 | +0.65% |
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