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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 | 20.783 |
Price to Book | 3.026 | 3.002 |
Price to Sales | 1.576 | 1.959 |
Price to Cash Flow | 10.344 | 12.890 |
Dividend Yield | 1.243 | 1.764 |
5 Years Earnings Growth | 9.776 | 12.730 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.280 | 38.439 |
Technology | 19.000 | 23.694 |
Basic Materials | 11.160 | 7.826 |
Healthcare | 4.710 | 7.665 |
Consumer Cyclical | 3.800 | 6.612 |
Utilities | 3.690 | 8.280 |
Financial Services | 0.350 | 8.765 |
Real Estate | 0.020 | 2.513 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.27 | 234.75 | +0.66% | |
Republic Services | US7607591002 | 3.05 | 200.67 | -0.61% | |
Veolia Environnement | FR0000124141 | 3.05 | 29.39 | +2.08% | |
Linde PLC | IE000S9YS762 | 3.03 | 424.800 | -0.52% | |
Prysmian | IT0004176001 | 3.01 | 64.4000 | -0.89% | |
Infineon | DE0006231004 | 2.97 | 30.365 | +2.05% | |
Stantec | CA85472N1096 | 2.97 | 112.32 | +0.08% | |
Waste Connections | CA94106B1013 | 2.97 | 176.41 | -0.95% | |
Daikin Industries | JP3481800005 | 2.91 | 20,040.0 | -0.22% | |
Thermo Fisher Scientific | US8835561023 | 2.79 | 598.61 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 678.61M | 5.04 | -0.48 | - | ||
LU0425094264 | 617.04M | 0.97 | 6.90 | 7.70 | ||
LU0946219416 | 248.62M | 11.03 | 3.93 | - | ||
LU0262307480 | 39.39M | 16.33 | -6.57 | 6.73 | ||
LU1074971612 | 18.44M | 7.68 | 12.56 | 8.66 |
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