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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 | 20.453 |
Price to Book | 2.989 | 3.005 |
Price to Sales | 1.744 | 1.723 |
Price to Cash Flow | 12.037 | 11.821 |
Dividend Yield | 1.808 | 1.928 |
5 Years Earnings Growth | 10.492 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.810 | 58.606 |
Utilities | 15.520 | 16.379 |
Consumer Cyclical | 11.670 | 6.202 |
Technology | 7.460 | 4.693 |
Basic Materials | 3.580 | 7.586 |
Healthcare | 2.960 | 9.375 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.90 | 2,703.0 | -0.63% | |
Waste Management | US94106L1098 | 4.37 | 228.31 | +0.37% | |
Xylem | US98419M1009 | 3.95 | 116.10 | +0.42% | |
Smurfit Westrock | IE00028FXN24 | 3.92 | 3,162.0 | +0.38% | |
Tetra Tech | US88162G1031 | 3.90 | 31.21 | -0.92% | |
Crown | US2283681060 | 3.79 | 89.31 | -0.21% | |
Veolia Environnement | FR0000124141 | 3.67 | 31.56 | +0.45% | |
Pentair | IE00BLS09M33 | 3.28 | 90.00 | -0.20% | |
Entegris | US29362U1043 | 3.23 | 80.73 | +1.28% | |
Siemens AG | DE0007236101 | 3.10 | 206.80 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 13.43B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 45.25B | 5.49 | 16.75 | 9.73 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.77B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 5.84B | -1.06 | 7.07 | 6.83 | ||
Fidelity Funds EM Fund A Acc HUF | 1.23B | 20.06 | -3.29 | - |
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