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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 3.440 | 0.980 |
Shares | 97.280 | 97.280 | 0.000 |
Bonds | 0.250 | 0.370 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.397 | 21.306 |
Price to Book | 2.673 | 3.103 |
Price to Sales | 1.619 | 1.678 |
Price to Cash Flow | 10.472 | 11.777 |
Dividend Yield | 2.370 | 1.936 |
5 Years Earnings Growth | 7.989 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.080 | 58.785 |
Utilities | 29.550 | 15.662 |
Healthcare | 12.340 | 9.914 |
Basic Materials | 4.850 | 7.492 |
Consumer Cyclical | 4.470 | 4.150 |
Technology | 3.710 | 5.005 |
Number of long holdings: 294
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danaher Corp | - | 5.37 | - | - | |
American Water Works Co Inc | - | 5.31 | - | - | |
Thermo Fisher Scientific Inc | - | 4.08 | - | - | |
Essential Utilities Inc | - | 3.76 | - | - | |
Xylem Inc | - | 3.49 | - | - | |
Severn Trent | GB00B1FH8J72 | 3.48 | 2,606.0 | +1.24% | |
Veolia Environnement | FR0000124141 | 3.46 | 29.18 | -0.51% | |
Pennon Group PLC | GB00B18V8630 | 3.40 | - | - | |
Waste Management Inc | - | 3.37 | - | - | |
Geberit | CH0030170408 | 3.10 | 549.60 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 4.32B | 29.24 | 9.62 | - | ||
PI Japanese Equity Opportunities Pd | 305.34B | 15.21 | 12.69 | 10.83 | ||
PI Japanese Equity Opportunities Ij | 305.34B | 11.07 | 14.24 | 11.08 | ||
PI Japanese Equity Opportunities PJ | 305.34B | 10.94 | 13.47 | 10.38 | ||
PI Japanese Equity Opportunities Rj | 305.34B | 10.85 | 12.91 | 9.83 |
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