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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.027 | 15.882 |
Price to Book | 2.132 | 2.645 |
Price to Sales | 1.239 | 1.833 |
Price to Cash Flow | 6.564 | 10.145 |
Dividend Yield | 3.424 | 3.390 |
5 Years Earnings Growth | 7.657 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.400 | 12.112 |
Technology | 15.510 | 15.576 |
Financial Services | 12.730 | 19.344 |
Consumer Defensive | 11.520 | 11.513 |
Industrials | 9.720 | 12.650 |
Consumer Cyclical | 9.200 | 8.713 |
Communication Services | 8.370 | 6.463 |
Utilities | 6.570 | 5.986 |
Energy | 3.510 | 5.692 |
Basic Materials | 2.700 | 3.860 |
Real Estate | 1.770 | 3.240 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson & Johnson | - | 2.64 | - | - | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,165.00 | +0.43% | |
Intel Corp | - | 1.94 | - | - | |
Public Service Enterprise Group Inc | - | 1.90 | - | - | |
Pfizer Inc | - | 1.79 | - | - | |
Lam Research Corp | - | 1.74 | - | - | |
DTE Energy Co | - | 1.73 | - | - | |
Anthem Inc | - | 1.71 | - | - | |
AbbVie Inc | - | 1.69 | - | - | |
Amgen Inc | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.32B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.32B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.32B | 1.41 | 4.18 | - |
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