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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 83.700 | 81.540 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.894 | 16.368 |
Price to Book | 2.126 | 2.732 |
Price to Sales | 1.064 | 2.132 |
Price to Cash Flow | 8.149 | 10.374 |
Dividend Yield | 2.820 | 2.805 |
5 Years Earnings Growth | 6.902 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 12.338 |
Consumer Defensive | 15.980 | 8.157 |
Communication Services | 15.570 | 9.344 |
Technology | 13.580 | 20.253 |
Utilities | 8.540 | 5.652 |
Consumer Cyclical | 7.260 | 12.273 |
Industrials | 7.170 | 14.130 |
Financial Services | 5.230 | 20.267 |
Real Estate | 0.970 | 4.490 |
Basic Materials | 0.800 | 9.110 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.51 | 191.51 | -0.87% | |
Labcorp Holdings | US5049221055 | 3.16 | 261.01 | -1.49% | |
Vinci | FR0000125486 | 2.85 | 123.20 | -0.81% | |
Cisco | US17275R1023 | 2.65 | 67.86 | -1.22% | |
Cigna | US1255231003 | 2.53 | 295.29 | -0.36% | |
Microsoft | US5949181045 | 2.31 | 513.73 | +0.00% | |
J&J | US4781601046 | 2.30 | 166.60 | -1.01% | |
Becton Dickinson | US0758871091 | 2.12 | 184.54 | -0.42% | |
CVS Health Corp | US1266501006 | 2.07 | 60.54 | -0.26% | |
Sanofi | FR0000120578 | 2.06 | 85.36 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.33B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.33B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.33B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.33B | -3.07 | 6.54 | - | ||
LU0841586075 | 7.33B | -3.07 | 6.54 | - |
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