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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.42%
Stocks97.67%
Bonds0.00%
Others-0.10%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019IDA.F
Basic materials3.54%
Consumer cyclical2.25%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities26.26%
Communication services0.00%
Energy0.00%
Industrials63.40%
Technology4.55%
Equity holdings
Average0P00019IDA.FCategory average
Price/Earnings0.04N/A
Price/book0.36N/A
Price/sales0.69N/A
Price/Cash flow0.09N/A
Median market cap9,761N/A
3-year earnings growth12.77N/A
Bond holdings
Average0P00019IDA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019IDA.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Veolia Environnement SA | VIE.PA | 6.39% |
| Xylem Inc | XYL | 4.79% |
| Essential Utilities Inc | WTRG | 4.68% |
| United Utilities Group PLC Class A | UU.L | 4.59% |
| AECOM | ACM | 4.42% |
| American Water Works Co Inc | AWK | 4.14% |
| Halma PLC | HLMA.L | 4.05% |
| Severn Trent PLC | SVT.L | 3.00% |
| Veralto Corp | VLTO | 2.95% |
| Pentair PLC | PNR | 2.94% |
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