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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.766 | 21.140 |
Price to Book | 3.219 | 3.079 |
Price to Sales | 1.779 | 1.687 |
Price to Cash Flow | 12.690 | 11.755 |
Dividend Yield | 2.099 | 1.959 |
5 Years Earnings Growth | 11.209 | 10.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.210 | 58.547 |
Utilities | 15.110 | 15.870 |
Basic Materials | 14.430 | 7.570 |
Healthcare | 4.380 | 9.847 |
Technology | 1.650 | 4.984 |
Consumer Cyclical | 0.220 | 4.185 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.76 | 128.25 | -1.81% | |
Veolia Environnement | FR0000124141 | 4.64 | 30.94 | -1.81% | |
Severn Trent | GB00B1FH8J72 | 3.73 | 2,410.0 | +0.25% | |
Linde PLC | IE000S9YS762 | 3.44 | 404.400 | +1.61% | |
Pentair | IE00BLS09M33 | 3.19 | 77.55 | -1.02% | |
AO Smith | US8318652091 | 3.15 | 81.08 | +0.25% | |
United Utilities | GB00B39J2M42 | 3.04 | 1,010.50 | -0.05% | |
Ferguson | JE00BJVNSS43 | 3.03 | 15,730.0 | -0.03% | |
Aalberts Industries | NL0000852564 | 2.94 | 42.90 | -0.79% | |
IDEX | US45167R1041 | 2.87 | 201.79 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.4B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.4B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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