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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 81.520 | 81.080 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 16.033 |
Price to Book | 2.098 | 2.672 |
Price to Sales | 1.059 | 2.067 |
Price to Cash Flow | 8.010 | 10.257 |
Dividend Yield | 2.787 | 2.776 |
5 Years Earnings Growth | 6.867 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.370 | 12.637 |
Consumer Defensive | 16.190 | 8.278 |
Communication Services | 15.710 | 9.320 |
Technology | 12.940 | 19.870 |
Utilities | 8.490 | 5.772 |
Consumer Cyclical | 7.640 | 12.359 |
Industrials | 7.390 | 14.016 |
Financial Services | 5.690 | 20.268 |
Basic Materials | 0.810 | 9.100 |
Real Estate | 0.770 | 4.563 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.49 | 174.67 | -0.59% | |
Labcorp Holdings | US5049221055 | 3.11 | 261.12 | -0.20% | |
Vinci | FR0000125486 | 2.92 | 124.65 | -1.19% | |
Cisco | US17275R1023 | 2.82 | 64.09 | -1.55% | |
Cigna | US1255231003 | 2.52 | 317.40 | +0.64% | |
Microsoft | US5949181045 | 2.41 | 474.96 | -0.82% | |
Becton Dickinson | US0758871091 | 2.23 | 172.21 | -1.29% | |
J&J | US4781601046 | 2.18 | 157.10 | +0.28% | |
Verizon | US92343V1044 | 2.18 | 43.01 | -0.35% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.97 | 154.7 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.21B | -3.84 | 2.56 | - | ||
N1 Global Climate and Environment i | 7.21B | -3.49 | 3.47 | 9.91 | ||
N1 Global Climate and Environment p | 7.21B | -3.83 | 2.58 | 9.01 | ||
N1 Global Climate and Environment e | 7.21B | -4.13 | 1.81 | 8.19 | ||
LU0841586315 | 7.21B | -3.58 | 3.23 | - |
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