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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.732 | 20.334 |
Price to Book | 2.483 | 3.001 |
Price to Sales | 1.313 | 1.723 |
Price to Cash Flow | 8.995 | 11.802 |
Dividend Yield | 2.299 | 1.912 |
5 Years Earnings Growth | 11.025 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Industrials | 66.820 | 59.251 |
Utilities | 22.990 | 15.841 |
Basic Materials | 5.980 | 7.260 |
Technology | 2.580 | 4.847 |
Consumer Cyclical | 1.640 | 4.755 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.51 | 27.21 | -0.58% | |
American Water Works | US0304201033 | 4.06 | 127.64 | +0.37% | |
Clean Harbors | US1844961078 | 3.96 | 215.04 | -5.15% | |
Georg Fischer | CH1169151003 | 3.70 | 70.00 | -2.51% | |
American States Water | US0298991011 | 3.63 | 74.90 | -0.07% | |
Pentair | IE00BLS09M33 | 3.31 | 95.89 | -0.84% | |
ACEA | IT0001207098 | 3.29 | 17.540 | -0.06% | |
Arcadis | NL0006237562 | 3.13 | 50.00 | -2.63% | |
Sulzer | CH0038388911 | 3.09 | 143.40 | -3.89% | |
Geberit | CH0030170408 | 2.98 | 522.60 | -2.21% |
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