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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 3.530 | 1.330 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 21.504 |
Price to Book | 2.604 | 3.146 |
Price to Sales | 1.332 | 1.701 |
Price to Cash Flow | 9.507 | 11.951 |
Dividend Yield | 2.136 | 1.935 |
5 Years Earnings Growth | 9.441 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.100 | 58.924 |
Consumer Cyclical | 16.050 | 4.148 |
Utilities | 12.750 | 15.714 |
Technology | 9.640 | 4.886 |
Healthcare | 5.260 | 9.883 |
Basic Materials | 3.210 | 7.444 |
Number of long holdings: 67
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCI | US8175651046 | 5.35 | 70.74 | -0.06% | |
STERIS | IE00BFY8C754 | 5.04 | 232.70 | +0.85% | |
American Water Works | US0304201033 | 4.33 | 133.71 | -0.42% | |
Severn Trent | GB00B1FH8J72 | 4.28 | 2,645.0 | +0.80% | |
Veolia Environnement | FR0000124141 | 4.15 | 30.62 | -0.13% | |
Ebara Corp. | JP3166000004 | 4.07 | 12,595.0 | -0.98% | |
Xylem | US98419M1009 | 3.73 | 143.34 | +0.46% | |
Tetra Tech | US88162G1031 | 3.63 | 220.22 | +0.95% | |
Arcadis | NL0006237562 | 3.57 | 59.70 | -0.08% | |
Waste Management | US94106L1098 | 3.18 | 210.47 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.21B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 645.73M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 567.6M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 469.68M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 498.66M | 0.61 | 15.07 | - |
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