Tortoise Global Water Fund

Доходность за год: 1.35%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Ecolab Ecolab Materials 7.6682 8.05 4.89 37.91 24.41 0.94
#2 Xylem Xylem Industrials 7.3912 2.6 3.31 31.82 17.25 1.12
#3 Ferguson plc Ferguson plc Industrials 7.2117 7.58 1.44 23.83 16.48 1.5
#4 Viela Bio, Inc. Viela Bio, Inc. Healthcare 4.1376 4.87 249.99 -19.31 -16.72 0
#5 Veralto Corporation Veralto Corporation Industrials 4.0171 7.35 4.15 24.29 19.31 0.42
#6 American Water Works American Water Works Utilities 3.8706 2.13 5.17 23.05 14.32 2.31
#7 Stantec Inc. Stantec Inc. Industrials 3.843 4.38 1.53 24.79 11.34 0.64
#8 Pentair Pentair Industrials 3.7217 4.71 4.11 26.82 19.85 1
#9 Servotronics, Inc. Servotronics, Inc. Industrials 3.5234 1.23 0.62 -72.59 -806.32 0
#10 IDEX Corporation IDEX Corporation Industrials 3.2195 4.18 4.85 31.39 20 1.6
#11 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities 2.6958 1.64 1.68 6.33 4.65 1.96
#12 Essential Utilities, Inc. Essential Utilities, Inc. Utilities 2.564 1.5 4.76 16.7 14.18 3.33
#13 Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 2.5274 6.63 3.69 23.84 10.96 0.51
#14 Core & Main, Inc. Core & Main, Inc. Industrials 2.4199 5.69 1.3 23.52 15.24 0
#15 Tetra Tech, Inc. Tetra Tech, Inc. Industrials 2.1045 4.81 1.57 34.57 21.01 0.71
#16 Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 1.8394 4.92 4.09 29.27 14.52 0.72
#17 A. O. Smith A. O. Smith Industrials 1.8134 5.01 2.43 17.05 12.05 1.98
#18 The New Germany Fund, Inc. The New Germany Fund, Inc. Нефтегаз 1.8 0 0 0 0 0.65
#19 Zurn Water Solutions Corporation Zurn Water Solutions Corporation Utilities 1.6391 4.88 4.62 39.55 22.65 0.84
#20 Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Industrials 1.4871 3.54 1.86 18.19 11.96 1.84
#21 Badger Meter Badger Meter Нефтегаз 1.1706 10.44 7.66 50.64 31.73 0.78
#22 Mueller Water Products, Inc. Mueller Water Products, Inc. Industrials 0.9035 4.43 3.04 22.69 13.35 1.03
#23 Franklin Electric Co., Inc. Franklin Electric Co., Inc. Industrials 0.8939 3.56 2.24 25.19 15.28 1.12
#24 Otter Tail Corporation Utilities 0.8125 1.98 2.83 13.39 9.05 2.52
#25 Hayward Holdings, Inc. Hayward Holdings, Inc. Industrials 0.7408 2.38 3.22 28.53 19.94 0
#26 American States Water American States Water Utilities 0.6691 2.75 4.37 22.07 14.87 2.52
#27 California Water Service Group California Water Service Group Utilities 0.6141 1.63 2.58 14.03 9.45 2.53
#28 SJW Group SJW Group Utilities 0.4009 1.19 2.17 17.29 11.9 2.88
#29 Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.3779 5.78 3.33 20.38 11.78 1.92
#30 Lindsay Corporation Lindsay Corporation Industrials 0.3052 2.57 2.02 18.49 12.01 1.16
#31 Select Energy Services Select Energy Services Energy 0.2531 1.79 1.02 67.82 6.96 2.6
#32 The Gorman-Rupp Company Industrials 0.2422 2.66 1.5 24.75 12.11 1.71
#33 Middlesex Water Company Middlesex Water Company Utilities 0.2203 1.93 4.88 22.21 14.16 2.42
#34 Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.1975 1.94 1.05 -1037.77 11.86 0

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке