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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.850 | 99.850 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.771 | 21.821 |
Price to Book | 3.338 | 3.166 |
Price to Sales | 1.808 | 1.722 |
Price to Cash Flow | 11.481 | 11.827 |
Dividend Yield | 1.933 | 1.941 |
5 Years Earnings Growth | 12.675 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.050 | 58.550 |
Utilities | 16.300 | 16.034 |
Consumer Cyclical | 13.340 | 5.189 |
Technology | 9.940 | 5.009 |
Healthcare | 4.850 | 9.724 |
Basic Materials | 2.510 | 7.381 |
Number of long holdings: 193
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tetra Tech | US88162G1031 | 5.68 | 46.65 | -1.10% | |
Waste Management | US94106L1098 | 4.91 | 205.34 | -1.13% | |
STERIS | IE00BFY8C754 | 4.85 | 236.75 | +0.14% | |
Severn Trent | GB00B1FH8J72 | 4.65 | 2,638.0 | -0.30% | |
SABESP ON | BRSBSPACNOR5 | 4.31 | 91.35 | -0.27% | |
Arcadis | NL0006237562 | 4.24 | 62.00 | +0.24% | |
Veolia Environnement | FR0000124141 | 4.15 | 29.94 | +0.98% | |
Xylem | US98419M1009 | 3.66 | 134.13 | +0.39% | |
Entegris | US29362U1043 | 3.65 | 116.64 | +4.74% | |
Crown | US2283681060 | 3.63 | 94.99 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 547.57M | 14.44 | 11.62 | 21.47 | ||
LU1482751903 | 473.38M | 14.45 | 8.42 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.65B | 13.80 | 10.68 | - | ||
LU1841614867 | 450.19M | 13.87 | 7.46 | - | ||
Global Technology Fund A DIST EUR | 9.34B | 13.79 | 10.68 | 20.46 |
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