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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.294 | 20.910 |
Price to Book | 2.859 | 3.075 |
Price to Sales | 1.637 | 1.762 |
Price to Cash Flow | 12.000 | 12.060 |
Dividend Yield | 2.166 | 1.891 |
5 Years Earnings Growth | 10.712 | 10.398 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.580 | 59.554 |
Basic Materials | 14.300 | 7.289 |
Utilities | 14.280 | 16.027 |
Healthcare | 4.740 | 9.536 |
Technology | 2.100 | 4.802 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 5.48 | 27.76 | +1.06% | |
American Water Works | US0304201033 | 4.00 | 123.98 | +0.30% | |
Severn Trent | GB00B1FH8J72 | 3.89 | 2,468.0 | -1.28% | |
Linde PLC | IE000S9YS762 | 3.80 | 437.400 | +0.51% | |
IDEX | US45167R1041 | 3.13 | 199.32 | +0.88% | |
Novozymes B | DK0060336014 | 3.09 | 409.7 | +0.05% | |
United Utilities | GB00B39J2M42 | 3.06 | 996.60 | -1.67% | |
AO Smith | US8318652091 | 2.99 | 65.51 | -0.20% | |
Pentair | IE00BLS09M33 | 2.75 | 98.63 | -0.07% | |
Georg Fischer | CH1169151003 | 2.63 | 72.65 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq Wrld tech N Cap EUR | 5.04B | 26.75 | 7.92 | 17.73 | ||
LU1870373369 | 5.04B | 19.69 | 4.09 | - | ||
Equity World Technology Classic Cae | 5.04B | 27.71 | 8.73 | 18.62 | ||
Equity World Technology Classic Dis | 5.04B | 27.71 | 8.73 | 18.62 | ||
Equity World Technology I Capitalis | 5.04B | 29.01 | 9.84 | 19.83 |
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