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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.740 | 0.190 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.207 | 21.381 |
Price to Book | 3.366 | 3.155 |
Price to Sales | 1.791 | 1.779 |
Price to Cash Flow | 12.076 | 12.101 |
Dividend Yield | 1.793 | 1.880 |
5 Years Earnings Growth | 11.939 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.590 | 59.226 |
Utilities | 14.670 | 16.062 |
Consumer Cyclical | 10.590 | 4.747 |
Technology | 9.710 | 5.003 |
Healthcare | 2.880 | 9.540 |
Basic Materials | 2.570 | 7.567 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.18 | 225.95 | +0.69% | |
Tetra Tech | US88162G1031 | 4.85 | 41.76 | +1.95% | |
Severn Trent | GB00B1FH8J72 | 4.65 | 2,750.0 | -0.90% | |
Crown | US2283681060 | 3.92 | 92.92 | +0.11% | |
Veolia Environnement | FR0000124141 | 3.73 | 27.79 | -0.18% | |
Xylem | US98419M1009 | 3.44 | 126.82 | -0.04% | |
Arcadis | NL0006237562 | 3.39 | 61.90 | -0.48% | |
Entegris | US29362U1043 | 3.39 | 108.33 | +1.01% | |
Smurfit Westrock | IE00028FXN24 | 3.38 | 4,486.0 | -0.99% | |
Ebara Corp. | JP3166000004 | 3.11 | 2,268.5 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.54B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 988.54M | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 276M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 759.28M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.69B | 18.29 | 8.44 | 7.40 |
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