
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 | 20.839 |
Price to Book | 2.989 | 3.064 |
Price to Sales | 1.744 | 1.777 |
Price to Cash Flow | 12.037 | 12.040 |
Dividend Yield | 1.808 | 1.957 |
5 Years Earnings Growth | 10.492 | 9.215 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.810 | 59.531 |
Utilities | 15.520 | 15.290 |
Consumer Cyclical | 11.670 | 6.849 |
Technology | 7.460 | 4.093 |
Basic Materials | 3.580 | 8.134 |
Healthcare | 2.960 | 9.065 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 4.90 | 2,649.0 | -0.26% | |
Waste Management | US94106L1098 | 4.37 | 225.84 | -1.51% | |
Xylem | US98419M1009 | 3.95 | 129.67 | -0.99% | |
Smurfit Westrock | IE00028FXN24 | 3.92 | 3,429.0 | -1.47% | |
Tetra Tech | US88162G1031 | 3.90 | 36.67 | -1.53% | |
Crown | US2283681060 | 3.79 | 105.68 | -1.45% | |
Veolia Environnement | FR0000124141 | 3.67 | 30.24 | -2.33% | |
Pentair | IE00BLS09M33 | 3.28 | 104.77 | -1.85% | |
Entegris | US29362U1043 | 3.23 | 87.45 | +1.41% | |
Siemens AG | DE0007236101 | 3.10 | 218.30 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 24.62B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 17.21B | 5.49 | 16.75 | 9.73 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 4.17B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 5.95B | -1.06 | 7.07 | 6.83 | ||
Fidelity Funds EM Fund A Acc HUF | 3.02B | 20.06 | -3.29 | - |
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