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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.766 | 21.321 |
Price to Book | 3.219 | 3.118 |
Price to Sales | 1.779 | 1.694 |
Price to Cash Flow | 12.690 | 11.846 |
Dividend Yield | 2.099 | 1.945 |
5 Years Earnings Growth | 11.209 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.210 | 58.733 |
Utilities | 15.110 | 15.757 |
Basic Materials | 14.430 | 7.460 |
Healthcare | 4.380 | 9.889 |
Technology | 1.650 | 4.986 |
Consumer Cyclical | 0.220 | 4.178 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.76 | 130.62 | -0.81% | |
Veolia Environnement | FR0000124141 | 4.64 | 30.92 | -1.87% | |
Severn Trent | GB00B1FH8J72 | 3.73 | 2,417.0 | +0.54% | |
Linde PLC | IE000S9YS762 | 3.44 | 399.000 | +0.25% | |
Pentair | IE00BLS09M33 | 3.19 | 78.35 | -2.39% | |
AO Smith | US8318652091 | 3.15 | 80.88 | -1.46% | |
United Utilities | GB00B39J2M42 | 3.04 | 1,012.50 | +0.15% | |
Ferguson | JE00BJVNSS43 | 3.03 | 15,540.0 | -1.24% | |
Aalberts Industries | NL0000852564 | 2.94 | 43.16 | -0.19% | |
IDEX | US45167R1041 | 2.87 | 203.40 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Eq Wrld tech N Cap EUR | 4.18B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.4B | 9.11 | 11.54 | 19.84 |
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