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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.930 | 100.930 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.424 | 21.821 |
Price to Book | 3.159 | 3.166 |
Price to Sales | 1.747 | 1.722 |
Price to Cash Flow | 12.283 | 11.827 |
Dividend Yield | 1.909 | 1.941 |
5 Years Earnings Growth | 10.450 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Industrials | 76.310 | 58.550 |
Utilities | 17.630 | 16.034 |
Technology | 2.250 | 5.009 |
Basic Materials | 1.620 | 7.381 |
Healthcare | 1.040 | 9.724 |
Consumer Defensive | 0.770 | 22.765 |
Communication Services | 0.190 | 1.860 |
Consumer Cyclical | 0.160 | 5.189 |
Financial Services | 0.010 | 0.763 |
Energy | 0.010 | 4.860 |
Number of long holdings: 96
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 5.96 | 205.34 | -1.13% | |
Veolia Environnement | FR0000124141 | 5.94 | 29.94 | +0.98% | |
Republic Services | US7607591002 | 5.82 | 200.77 | -1.82% | |
Xylem | US98419M1009 | 5.44 | 134.13 | +0.39% | |
Ferguson Enterprises Inc | JE00BJVNSS43 | 5.22 | - | - | |
Geberit | CH0030170408 | 4.88 | 559.60 | -0.60% | |
American Water Works | US0304201033 | 4.82 | 143.18 | -0.65% | |
Pentair | IE00BLS09M33 | 4.47 | 97.53 | +1.11% | |
Veralto Corp | - | 4.32 | - | - | |
Tetra Tech | US88162G1031 | 4.03 | 46.65 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.63B | 10.27 | 4.18 | 5.62 | ||
LU0107998642 | 569.34M | 9.38 | 0.44 | 5.69 | ||
LU2384057423 | 380.4M | 6.94 | - | - | ||
LU0262757841 | 324.79M | 7.11 | 2.50 | 2.42 | ||
LU0107996786 | 291.87M | 8.94 | 0.82 | 3.00 |
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