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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 7.290 | 0.510 |
Shares | 92.650 | 92.650 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.882 | 20.309 |
Price to Book | 3.008 | 2.995 |
Price to Sales | 2.021 | 1.883 |
Price to Cash Flow | 14.258 | 13.000 |
Dividend Yield | 1.981 | 1.749 |
5 Years Earnings Growth | 11.673 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 38.664 |
Basic Materials | 22.150 | 7.694 |
Utilities | 16.790 | 7.582 |
Technology | 15.130 | 24.409 |
Consumer Defensive | 7.680 | 3.942 |
Healthcare | 7.420 | 7.887 |
Consumer Cyclical | 6.060 | 6.520 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 4.71 | - | - | |
California Water Service | US1307881029 | 4.02 | 49.89 | +2.59% | |
Xylem | US98419M1009 | 4.02 | 141.01 | +1.15% | |
Essential Utilities | US29670G1022 | 3.89 | 37.73 | +3.17% | |
Ostrum SRI Cash I | FR0010529743 | 3.82 | - | - | |
Robertet | FR0000039091 | 3.78 | 874.00 | +0.11% | |
Nestle | CH0038863350 | 3.75 | 95.56 | +1.51% | |
Air Liquide | FR0000120073 | 3.68 | 180.46 | +0.02% | |
Waste Management | US94106L1098 | 3.60 | 210.73 | +2.17% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.53 | - | - |
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