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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 | 20.778 | 17.915 |
Price to Book | 3.941 | 2.972 |
Price to Sales | 3.273 | 2.201 |
Price to Cash Flow | 16.098 | 11.880 |
Dividend Yield | 1.537 | 2.072 |
5 Years Earnings Growth | 8.955 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 23.476 |
Financial Services | 16.840 | 16.982 |
Healthcare | 11.820 | 12.962 |
Industrials | 11.390 | 11.807 |
Consumer Cyclical | 9.530 | 10.506 |
Consumer Defensive | 8.110 | 7.522 |
Communication Services | 7.730 | 7.910 |
Basic Materials | 3.510 | 3.972 |
Utilities | 2.060 | 2.561 |
Real Estate | 1.090 | 2.758 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 4.38 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 4.22 | 207.94 | +0.34% | |
Visa A | US92826C8394 | 3.50 | 366.77 | -0.33% | |
AbbVie | US00287Y1091 | 3.13 | 187.44 | +0.05% | |
Take-Two | US8740541094 | 3.09 | 231.06 | +0.82% | |
Apple | US0378331005 | 2.76 | 200.68 | -1.06% | |
Spotify Tech | LU1778762911 | 2.54 | 712.82 | +1.67% | |
Okta | US6792951054 | 2.47 | 104.18 | -1.34% | |
Epiroc A | SE0015658109 | 2.40 | 217.30 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.24B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.24B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.24B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.24B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.24B | -9.84 | 0.02 | - |
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