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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.620 | 0.010 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.461 | 21.523 |
Price to Book | 3.381 | 3.145 |
Price to Sales | 1.803 | 1.700 |
Price to Cash Flow | 12.955 | 11.940 |
Dividend Yield | 2.032 | 1.932 |
5 Years Earnings Growth | 10.955 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.880 | 58.866 |
Utilities | 14.650 | 15.698 |
Basic Materials | 14.020 | 7.432 |
Healthcare | 4.550 | 9.899 |
Technology | 1.590 | 4.972 |
Consumer Cyclical | 0.300 | 4.134 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.63 | 29.27 | +0.31% | |
American Water Works Co Inc | - | 4.38 | - | - | |
Severn Trent | GB00B1FH8J72 | 3.60 | 2,587.0 | -0.73% | |
Linde PLC | IE000S9YS762 | 3.46 | 403.000 | +1.00% | |
Pentair | IE00BLS09M33 | 3.30 | 83.30 | -0.66% | |
A.O. Smith Corp | - | 3.25 | - | - | |
IDEX Corp | - | 3.04 | - | - | |
Ferguson | JE00BJVNSS43 | 2.99 | 17,685.0 | +0.03% | |
United Utilities | GB00B39J2M42 | 2.89 | 1,094.50 | -0.68% | |
Aalberts Industries | NL0000852564 | 2.82 | 47.40 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Privilege e | 4.31B | 9.44 | 12.55 | 20.86 | ||
LU1870373369 | 4.31B | 5.74 | 6.22 | - |
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