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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.682 | 21.289 |
Price to Book | 3.192 | 3.100 |
Price to Sales | 1.728 | 1.676 |
Price to Cash Flow | 12.330 | 11.767 |
Dividend Yield | 2.041 | 1.937 |
5 Years Earnings Growth | 9.504 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.580 | 58.764 |
Utilities | 14.630 | 15.676 |
Basic Materials | 14.310 | 7.483 |
Healthcare | 4.550 | 9.937 |
Technology | 1.570 | 5.005 |
Consumer Cyclical | 0.370 | 4.147 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.29 | 120.78 | -0.63% | |
Veolia Environnement | FR0000124141 | 4.18 | 29.04 | +0.45% | |
Linde PLC | IE000S9YS762 | 3.56 | 414.000 | +0.19% | |
Severn Trent | GB00B1FH8J72 | 3.47 | 2,458.0 | +0.66% | |
IDEX | US45167R1041 | 3.39 | 220.62 | -1.19% | |
AO Smith | US8318652091 | 3.30 | 83.15 | +0.40% | |
Pentair | IE00BLS09M33 | 3.28 | 79.96 | +0.96% | |
Ferguson | JE00BJVNSS43 | 3.00 | 17,100.0 | +1.70% | |
United Utilities | GB00B39J2M42 | 2.91 | 1,038.50 | +0.83% | |
Georg Fischer | CH1169151003 | 2.82 | 64.55 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.17B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.17B | 13.11 | 12.94 | 19.09 |
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