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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 20.100 |
Price to Book | 5.193 | 3.718 |
Price to Sales | 3.591 | 2.477 |
Price to Cash Flow | 19.375 | 13.790 |
Dividend Yield | 1.259 | 1.576 |
5 Years Earnings Growth | 11.186 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 28.063 |
Financial Services | 16.110 | 14.057 |
Healthcare | 14.310 | 13.522 |
Industrials | 12.970 | 8.922 |
Consumer Cyclical | 8.690 | 10.602 |
Consumer Defensive | 6.610 | 5.946 |
Communication Services | 6.140 | 8.566 |
Basic Materials | 2.820 | 3.049 |
Utilities | 2.050 | 2.405 |
Real Estate | 1.000 | 2.478 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 4.80 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 4.67 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 4.61 | 176.06 | +1.08% | |
Apple | US0378331005 | 4.25 | 189.87 | +0.02% | |
Visa A | US92826C8394 | 2.30 | 280.11 | +0.10% | |
Colgate-Palmolive | US1941621039 | 2.25 | 94.13 | -0.42% | |
Applied Materials | US0382221051 | 2.08 | 212.08 | -0.91% | |
Stryker | US8636671013 | 1.98 | 334.88 | +0.27% | |
Edwards Lifesciences | US28176E1082 | 1.95 | 89.16 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment p | 8.92B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.92B | 6.09 | 3.73 | 10.68 | ||
LU0841586315 | 8.92B | 6.56 | 5.19 | - | ||
LU0841586075 | 8.92B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.92B | 6.33 | 4.52 | - |
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