Please try another search
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 | 21.384 |
Price to Book | 3.366 | 3.132 |
Price to Sales | 1.791 | 1.789 |
Price to Cash Flow | 12.076 | 12.202 |
Dividend Yield | 1.793 | 1.874 |
5 Years Earnings Growth | 11.939 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.590 | 59.437 |
Utilities | 14.670 | 16.038 |
Consumer Cyclical | 10.590 | 4.733 |
Technology | 9.710 | 5.075 |
Healthcare | 2.880 | 9.589 |
Basic Materials | 2.570 | 7.255 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.18 | 211.71 | +0.33% | |
Tetra Tech | US88162G1031 | 4.85 | 42.58 | +0.57% | |
Severn Trent | GB00B1FH8J72 | 4.65 | 2,502.0 | +0.24% | |
Crown | US2283681060 | 3.92 | 85.56 | +0.41% | |
Veolia Environnement | FR0000124141 | 3.73 | 27.42 | +2.24% | |
Xylem | US98419M1009 | 3.44 | 119.66 | +0.60% | |
Arcadis | NL0006237562 | 3.39 | 55.95 | +0.18% | |
Entegris | US29362U1043 | 3.39 | 106.38 | +1.40% | |
Smurfit Westrock | IE00028FXN24 | 3.38 | 4,341.0 | +0.56% | |
Ebara Corp. | JP3166000004 | 3.11 | 2,749.0 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.97B | 16.70 | 8.70 | 18.32 | ||
LU1560650563 | 24.28B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 24.28B | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 731.2M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A Acc USD | 1.66B | 10.49 | 3.75 | 6.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review