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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 7.290 | 0.510 |
Stocks | 92.650 | 92.650 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.882 | 19.794 |
Price to Book | 3.008 | 3.064 |
Price to Sales | 2.021 | 2.045 |
Price to Cash Flow | 14.258 | 13.468 |
Dividend Yield | 1.981 | 1.723 |
5 Years Earnings Growth | 11.673 | 12.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 38.524 |
Basic Materials | 22.150 | 8.431 |
Utilities | 16.790 | 8.117 |
Technology | 15.130 | 23.644 |
Consumer Defensive | 7.680 | 4.061 |
Healthcare | 7.420 | 7.368 |
Consumer Cyclical | 6.060 | 6.607 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 4.71 | - | - | |
California Water Service | US1307881029 | 4.02 | 51.37 | +0.57% | |
Xylem | US98419M1009 | 4.02 | 125.36 | +2.07% | |
Essential Utilities | US29670G1022 | 3.89 | 39.36 | +1.08% | |
Ostrum SRI Cash I | FR0010529743 | 3.82 | - | - | |
Robertet | FR0000039091 | 3.78 | 890.00 | -0.78% | |
Nestle | CH0038863350 | 3.75 | 76.16 | +0.26% | |
Air Liquide | FR0000120073 | 3.68 | 158.42 | -0.53% | |
Waste Management | US94106L1098 | 3.60 | 221.53 | +1.26% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.53 | - | - |
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