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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 | 21.140 |
Price to Book | 2.876 | 3.079 |
Price to Sales | 1.555 | 1.687 |
Price to Cash Flow | 11.810 | 11.755 |
Dividend Yield | 1.680 | 1.959 |
5 Years Earnings Growth | 9.192 | 10.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 61.390 | 58.547 |
Healthcare | 14.760 | 9.847 |
Basic Materials | 10.040 | 7.570 |
Utilities | 5.690 | 15.870 |
Technology | 5.290 | 4.984 |
Consumer Cyclical | 2.830 | 4.185 |
Number of long holdings: 118
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantor | US05352A1007 | 4.88 | 24.01 | -0.25% | |
Agilent Technologies | US00846U1016 | 4.55 | 132.98 | +0.12% | |
Veolia Environnement | FR0000124141 | 4.18 | 30.01 | -3.01% | |
Ferguson | JE00BJVNSS43 | 4.03 | 15,560.0 | -1.08% | |
Geberit | CH0030170408 | 3.86 | 549.40 | -0.25% | |
Xylem | US98419M1009 | 3.80 | 137.32 | +0.33% | |
Pentair | IE00BLS09M33 | 3.32 | 77.55 | -1.02% | |
Danaher | US2358511028 | 2.89 | 263.08 | -1.83% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 581.09 | +0.22% | |
Core & Main Inc Class A | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.15B | -0.62 | 13.32 | - | ||
LU1058974137 | 4.54B | -0.40 | 12.41 | - | ||
LU1058973592 | 4.54B | 0.12 | 13.11 | - | ||
LU2145463027 | 3.14B | -8.74 | 3.62 | 8.74 | ||
LU1079558364 | 497.18M | -0.75 | 4.94 | - |
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