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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 15.090 | 11.820 |
Stocks | 95.280 | 95.280 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 21.504 |
Price to Book | 2.577 | 3.146 |
Price to Sales | 1.443 | 1.701 |
Price to Cash Flow | 9.245 | 11.951 |
Dividend Yield | 2.062 | 1.935 |
5 Years Earnings Growth | 13.177 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.230 | 58.924 |
Consumer Cyclical | 17.310 | 4.148 |
Utilities | 15.460 | 15.714 |
Technology | 8.510 | 4.886 |
Healthcare | 5.820 | 9.883 |
Basic Materials | 1.670 | 7.444 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCI | US8175651046 | 5.11 | 70.75 | -0.04% | |
STERIS | IE00BFY8C754 | 5.06 | 232.70 | +0.85% | |
Ebara Corp. | JP3166000004 | 3.99 | 12,595.0 | -0.98% | |
American Water Works | US0304201033 | 3.95 | 133.76 | -0.38% | |
Crown | US2283681060 | 3.82 | 84.90 | -0.41% | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.56 | - | - | |
Severn Trent | GB00B1FH8J72 | 3.44 | 2,645.0 | +0.80% | |
Waste Management | US94106L1098 | 3.44 | 210.47 | -0.82% | |
Tetra Tech | US88162G1031 | 3.30 | 220.22 | +0.95% | |
Pennon | GB00BNNTLN49 | 3.25 | 720.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 7.83B | -2.77 | 26.89 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 21.58B | -4.55 | 9.20 | - | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.96B | -3.74 | 2.51 | - | ||
LU1088279044 | 4.86B | 3.21 | 11.25 | - | ||
Fidelity Funds EM Fund A Acc HUF | 1.23B | -11.87 | 15.01 | - |
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