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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.766 | 21.159 |
Price to Book | 3.219 | 3.083 |
Price to Sales | 1.779 | 1.690 |
Price to Cash Flow | 12.690 | 11.773 |
Dividend Yield | 2.099 | 1.963 |
5 Years Earnings Growth | 11.209 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.210 | 58.759 |
Utilities | 15.110 | 15.875 |
Basic Materials | 14.430 | 7.530 |
Healthcare | 4.380 | 9.707 |
Technology | 1.650 | 4.895 |
Consumer Cyclical | 0.220 | 4.201 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.76 | 129.27 | -0.24% | |
Veolia Environnement | FR0000124141 | 4.64 | 28.11 | -1.88% | |
Severn Trent | GB00B1FH8J72 | 3.73 | 2,402.0 | -1.64% | |
Linde PLC | IE000S9YS762 | 3.44 | 409.600 | -0.15% | |
Pentair | IE00BLS09M33 | 3.19 | 76.05 | +1.29% | |
AO Smith | US8318652091 | 3.15 | 82.02 | -0.44% | |
United Utilities | GB00B39J2M42 | 3.04 | 983.40 | -1.26% | |
Ferguson | JE00BJVNSS43 | 3.03 | 15,125.0 | +0.13% | |
Aalberts Industries | NL0000852564 | 2.94 | 38.06 | +0.21% | |
IDEX | US45167R1041 | 2.87 | 200.15 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Eq Wrld tech N Cap EUR | 4.56B | 12.95 | 12.96 | 18.79 | ||
LU1870373369 | 4.56B | 11.26 | 8.34 | - |
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