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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.810 | 99.810 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.191 | 21.523 |
Price to Book | 3.245 | 3.145 |
Price to Sales | 1.938 | 1.700 |
Price to Cash Flow | 13.741 | 11.940 |
Dividend Yield | 1.785 | 1.932 |
5 Years Earnings Growth | 10.013 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 77.400 | 58.866 |
Utilities | 16.490 | 15.698 |
Basic Materials | 1.710 | 7.432 |
Technology | 1.520 | 4.972 |
Healthcare | 1.420 | 9.899 |
Consumer Defensive | 0.890 | 22.825 |
Consumer Cyclical | 0.570 | 4.134 |
Number of long holdings: 95
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management Inc | - | 7.78 | - | - | |
Xylem Inc | - | 7.77 | - | - | |
Republic Services Inc | - | 7.23 | - | - | |
Ferguson | JE00BJVNSS43 | 6.72 | 17,370.0 | +0.32% | |
Geberit | CH0030170408 | 5.47 | 567.60 | +0.25% | |
Pentair | IE00BLS09M33 | 4.98 | 85.08 | +2.27% | |
American Water Works Co Inc | - | 4.82 | - | - | |
Graco Inc | - | 4.60 | - | - | |
Tetra Tech Inc | - | 3.76 | - | - | |
United Utilities | GB00B39J2M42 | 3.09 | 1,104.50 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 614.87M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 400.3M | 2.99 | - | - | ||
LU0262757841 | 309.99M | 1.21 | 1.83 | 2.30 | ||
LU0107996786 | 300.13M | 5.33 | 1.39 | 2.75 |
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