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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 15.090 | 11.820 |
Stocks | 95.280 | 95.280 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 21.321 |
Price to Book | 2.577 | 3.118 |
Price to Sales | 1.443 | 1.694 |
Price to Cash Flow | 9.245 | 11.846 |
Dividend Yield | 2.062 | 1.945 |
5 Years Earnings Growth | 13.177 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.230 | 58.733 |
Consumer Cyclical | 17.310 | 4.178 |
Utilities | 15.460 | 15.757 |
Technology | 8.510 | 4.986 |
Healthcare | 5.820 | 9.889 |
Basic Materials | 1.670 | 7.460 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCI | US8175651046 | 5.11 | 71.67 | +1.10% | |
STERIS | IE00BFY8C754 | 5.06 | 222.90 | -0.14% | |
Ebara Corp. | JP3166000004 | 3.99 | 11,460.0 | -0.99% | |
American Water Works | US0304201033 | 3.95 | 130.78 | +3.56% | |
Crown | US2283681060 | 3.82 | 84.20 | +0.91% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.56 | - | - | |
Severn Trent | GB00B1FH8J72 | 3.44 | 2,386.0 | +2.14% | |
Waste Management | US94106L1098 | 3.44 | 210.73 | +2.17% | |
Tetra Tech | US88162G1031 | 3.30 | 209.49 | +0.20% | |
Pennon | GB00BNNTLN49 | 3.25 | 622.00 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund Y Acc USD | 1.07B | 2.12 | 3.69 | 6.79 | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 |
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