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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.678 | 16.758 |
Price to Book | 2.907 | 2.646 |
Price to Sales | 1.556 | 1.966 |
Price to Cash Flow | 10.594 | 10.194 |
Dividend Yield | 1.995 | 2.800 |
5 Years Earnings Growth | 9.999 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.410 | 13.786 |
Utilities | 14.840 | 5.808 |
Basic Materials | 13.400 | 9.763 |
Healthcare | 4.930 | 13.966 |
Technology | 3.630 | 19.994 |
Consumer Cyclical | 0.790 | 12.361 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.51 | 133.76 | -0.38% | |
Veolia Environnement | FR0000124141 | 4.30 | 30.62 | -0.13% | |
Linde PLC | IE000S9YS762 | 3.58 | 397.000 | +0.35% | |
Pentair | IE00BLS09M33 | 3.27 | 83.95 | +0.43% | |
AO Smith | US8318652091 | 3.25 | 85.68 | +0.37% | |
IDEX | US45167R1041 | 2.99 | 222.33 | +0.04% | |
Severn Trent | GB00B1FH8J72 | 2.95 | 2,645.0 | +0.80% | |
Georg Fischer | CH1169151003 | 2.95 | 69.45 | +0.94% | |
Aalberts Industries | NL0000852564 | 2.73 | 47.96 | +0.21% | |
Alfa Laval AB | SE0000695876 | 2.70 | 486.1 | -0.21% |
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 | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic USu | 4.36B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic US | 4.36B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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