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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 | 20.127 |
Price to Book | 3.008 | 2.982 |
Price to Sales | 2.021 | 1.836 |
Price to Cash Flow | 14.258 | 12.556 |
Dividend Yield | 1.981 | 1.759 |
5 Years Earnings Growth | 11.673 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 38.325 |
Basic Materials | 22.150 | 7.783 |
Utilities | 16.790 | 7.386 |
Technology | 15.130 | 24.816 |
Consumer Defensive | 7.680 | 3.881 |
Healthcare | 7.420 | 7.970 |
Consumer Cyclical | 6.060 | 6.470 |
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 | 47.93 | -0.25% | |
Xylem | US98419M1009 | 4.02 | 132.40 | +1.37% | |
Essential Utilities | US29670G1022 | 3.89 | 36.08 | -1.34% | |
Ostrum SRI Cash I | FR0010529743 | 3.82 | - | - | |
Robertet | FR0000039091 | 3.78 | 882.00 | +0.57% | |
Nestle | CH0038863350 | 3.75 | 92.70 | +0.67% | |
Air Liquide | FR0000120073 | 3.68 | 185.18 | +0.85% | |
Waste Management | US94106L1098 | 3.60 | 210.07 | -1.24% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.53 | - | - |
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