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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 4.030 | 2.560 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.220 | 20.309 |
Price to Book | 3.890 | 2.995 |
Price to Sales | 3.054 | 1.883 |
Price to Cash Flow | 14.239 | 13.000 |
Dividend Yield | 1.673 | 1.749 |
5 Years Earnings Growth | 11.336 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.460 | 38.664 |
Technology | 28.230 | 24.409 |
Utilities | 14.770 | 7.582 |
Basic Materials | 9.500 | 7.694 |
Consumer Cyclical | 4.230 | 6.520 |
Consumer Defensive | 0.800 | 3.942 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 6.52 | 210.73 | +2.17% | |
Trane Technologies | IE00BK9ZQ967 | 6.08 | 327.18 | +0.67% | |
TE Connectivity | CH0102993182 | 5.84 | 149.70 | +0.98% | |
NextEra Energy | US65339F1012 | 5.32 | 80.02 | +2.39% | |
Autodesk | US0527691069 | 5.17 | 201.60 | +0.89% | |
Brambles | AU000000BXB1 | 5.08 | 14.240 | +1.71% | |
Iberdrola | ES0144580Y14 | 5.05 | 12.100 | +0.17% | |
ANSYS | US03662Q1058 | 4.95 | 317.45 | -0.77% | |
Novozymes B | DK0060336014 | 4.83 | 408.6 | -0.90% | |
Wuxi Lead Auto Equipment Co Ltd | CNE100001ZF9 | 4.68 | 19.99 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q1J816 | 601.49M | 0.72 | -1.69 | 1.40 | ||
GB00B749TM64 | 320.03M | 8.98 | 4.17 | 8.07 |
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