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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 6.550 | 2.430 |
Stocks | 95.890 | 95.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.858 | 21.321 |
Price to Book | 2.876 | 3.118 |
Price to Sales | 1.555 | 1.694 |
Price to Cash Flow | 11.810 | 11.846 |
Dividend Yield | 1.680 | 1.945 |
5 Years Earnings Growth | 9.192 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 61.390 | 58.733 |
Healthcare | 14.760 | 9.889 |
Basic Materials | 10.040 | 7.460 |
Utilities | 5.690 | 15.757 |
Technology | 5.290 | 4.986 |
Consumer Cyclical | 2.830 | 4.178 |
Number of long holdings: 118
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor Inc | US05352A1007 | 4.88 | 24.08 | +2.03% | |
Agilent Technologies | US00846U1016 | 4.55 | 130.41 | -0.77% | |
Veolia Environnement | FR0000124141 | 4.18 | 30.70 | +0.43% | |
Ferguson | JE00BJVNSS43 | 4.03 | 15,900.0 | -1.40% | |
Geberit | CH0030170408 | 3.86 | 550.40 | -1.08% | |
Xylem | US98419M1009 | 3.80 | 141.01 | +1.15% | |
Pentair | IE00BLS09M33 | 3.32 | 81.41 | +2.62% | |
Danaher | US2358511028 | 2.89 | 256.80 | +1.61% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 567.98 | +0.93% | |
Core & Main Inc Class A | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.13B | -0.62 | 13.32 | - | ||
LU1058973592 | 4.52B | 0.12 | 13.11 | - | ||
LU1058974137 | 4.52B | -0.40 | 12.41 | - | ||
LU2145463027 | 3.19B | -8.74 | 3.62 | 8.74 | ||
LU1079558364 | 501.86M | -0.75 | 4.94 | - |
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