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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 | 20.728 |
Price to Book | 2.989 | 3.064 |
Price to Sales | 1.744 | 1.756 |
Price to Cash Flow | 12.037 | 12.056 |
Dividend Yield | 1.808 | 1.896 |
5 Years Earnings Growth | 10.492 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.810 | 59.124 |
Utilities | 15.520 | 15.702 |
Consumer Cyclical | 11.670 | 6.104 |
Technology | 7.460 | 4.813 |
Basic Materials | 3.580 | 7.483 |
Healthcare | 2.960 | 9.761 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.90 | 2,550.0 | +0.75% | |
Waste Management | US94106L1098 | 4.37 | 233.83 | +1.00% | |
Xylem | US98419M1009 | 3.95 | 119.88 | +0.35% | |
Smurfit Westrock | IE00028FXN24 | 3.92 | 3,479.0 | +0.55% | |
Tetra Tech | US88162G1031 | 3.90 | 29.55 | +1.01% | |
Crown | US2283681060 | 3.79 | 90.20 | +1.05% | |
Veolia Environnement | FR0000124141 | 3.67 | 32.38 | +1.98% | |
Pentair | IE00BLS09M33 | 3.28 | 88.04 | +0.64% | |
Entegris | US29362U1043 | 3.23 | 86.21 | -1.46% | |
Siemens AG | DE0007236101 | 3.10 | 214.75 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 14.25B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 45.31B | 4.33 | 15.92 | 10.10 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.86B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 6.18B | 5.08 | 12.37 | 7.98 | ||
Fidelity Funds EM Fund A Acc HUF | 1.29B | 20.06 | -3.29 | - |
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