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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 | 125.18 | +2.34% | |
Veolia Environnement | FR0000124141 | 4.18 | 29.19 | +0.59% | |
Linde PLC | IE000S9YS762 | 3.56 | 413.400 | -0.29% | |
Severn Trent | GB00B1FH8J72 | 3.47 | 2,498.0 | +1.26% | |
IDEX | US45167R1041 | 3.39 | 221.51 | +0.48% | |
AO Smith | US8318652091 | 3.30 | 82.79 | -0.06% | |
Pentair | IE00BLS09M33 | 3.28 | 79.07 | -0.03% | |
Ferguson | JE00BJVNSS43 | 3.00 | 16,890.0 | -0.41% | |
United Utilities | GB00B39J2M42 | 2.91 | 1,054.00 | +0.91% | |
Georg Fischer | CH1169151003 | 2.82 | 64.50 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.26B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.26B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.38B | 13.11 | 12.94 | 19.09 |
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