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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.330 | 0.150 |
Stocks | 94.860 | 94.860 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.414 | 20.309 |
Price to Book | 3.026 | 2.995 |
Price to Sales | 1.576 | 1.883 |
Price to Cash Flow | 10.344 | 13.000 |
Dividend Yield | 1.243 | 1.749 |
5 Years Earnings Growth | 9.776 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.280 | 38.664 |
Technology | 19.000 | 24.409 |
Basic Materials | 11.160 | 7.694 |
Healthcare | 4.710 | 7.887 |
Consumer Cyclical | 3.800 | 6.520 |
Utilities | 3.690 | 7.582 |
Financial Services | 0.350 | 8.418 |
Real Estate | 0.020 | 2.310 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.27 | 226.55 | -0.40% | |
Republic Services | US7607591002 | 3.05 | 184.71 | -0.26% | |
Veolia Environnement | FR0000124141 | 3.05 | 30.84 | +0.46% | |
Linde PLC | IE000S9YS762 | 3.03 | 397.000 | +0.56% | |
Prysmian | IT0004176001 | 3.01 | 60.0800 | +0.10% | |
Infineon | DE0006231004 | 2.97 | 36.920 | +0.26% | |
Stantec | CA85472N1096 | 2.97 | 108.61 | -1.26% | |
Waste Connections | CA94106B1013 | 2.97 | 162.74 | -0.96% | |
Daikin Industries | JP3481800005 | 2.91 | 23,315.0 | +1.61% | |
Thermo Fisher Scientific | US8835561023 | 2.79 | 564.49 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 800.86M | 3.15 | 3.98 | - | ||
LU0425094264 | 649.9M | 1.22 | 7.90 | 8.47 | ||
LU0946219416 | 249.56M | 3.19 | 3.75 | - | ||
LU0262307480 | 42.3M | 13.31 | -3.80 | 6.96 | ||
LU1074971612 | 18.64M | 7.68 | 12.56 | 8.66 |
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