
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 3.240 | 2.180 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.150 | 21.005 |
Price to Book | 2.989 | 3.095 |
Price to Sales | 1.744 | 1.790 |
Price to Cash Flow | 12.037 | 12.166 |
Dividend Yield | 1.808 | 1.934 |
5 Years Earnings Growth | 10.492 | 9.203 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.810 | 59.582 |
Utilities | 15.520 | 15.088 |
Consumer Cyclical | 11.670 | 6.803 |
Technology | 7.460 | 4.077 |
Basic Materials | 3.580 | 8.240 |
Healthcare | 2.960 | 9.144 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.90 | 2,655.0 | +0.23% | |
Waste Management | US94106L1098 | 4.37 | 228.88 | -0.12% | |
Xylem | US98419M1009 | 3.95 | 142.18 | -1.69% | |
Smurfit Westrock | IE00028FXN24 | 3.92 | 3,310.0 | -3.22% | |
Tetra Tech | US88162G1031 | 3.90 | 35.88 | -2.34% | |
Crown | US2283681060 | 3.79 | 98.15 | -1.22% | |
Veolia Environnement | FR0000124141 | 3.67 | 29.29 | -1.38% | |
Pentair | IE00BLS09M33 | 3.28 | 100.62 | -1.55% | |
Entegris | US29362U1043 | 3.23 | 75.66 | -3.57% | |
Siemens AG | DE0007236101 | 3.10 | 212.95 | -5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.55B | -4.38 | 9.23 | 17.49 | ||
Fidelity Global Technology A-Acc | 24.55B | 3.79 | 14.47 | - | ||
LU1560650563 | 24.55B | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 17.07B | 17.00 | 15.66 | 8.32 | ||
Global Dividend Fund A Acc USD | 17.07B | 17.00 | 15.67 | 8.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review