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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.753 | 13.136 |
Price to Book | 2.031 | 1.810 |
Price to Sales | 1.004 | 1.178 |
Price to Cash Flow | 8.141 | 7.637 |
Dividend Yield | 2.871 | 3.039 |
5 Years Earnings Growth | 6.999 | 9.188 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.160 | 14.925 |
Communication Services | 16.090 | 8.086 |
Consumer Defensive | 15.490 | 9.657 |
Technology | 13.400 | 14.335 |
Utilities | 8.870 | 4.481 |
Industrials | 7.500 | 12.383 |
Consumer Cyclical | 7.440 | 9.978 |
Financial Services | 5.150 | 18.780 |
Real Estate | 1.020 | 2.249 |
Basic Materials | 0.880 | 5.479 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.94 | 200.39 | -0.59% | |
Labcorp Holdings | US5049221055 | 3.02 | 277.36 | +0.57% | |
Vinci | FR0000125486 | 2.81 | 128.60 | -0.31% | |
J&J | US4781601046 | 2.61 | 178.48 | +0.38% | |
Cisco | US17275R1023 | 2.58 | 66.97 | +0.31% | |
Microsoft | US5949181045 | 2.57 | 506.47 | -0.65% | |
Sanofi | FR0000120578 | 2.55 | 87.03 | +0.62% | |
Becton Dickinson | US0758871091 | 2.33 | 199.06 | +0.52% | |
Cigna | US1255231003 | 2.25 | 304.40 | +0.76% | |
eBay | US2786421030 | 2.20 | 99.97 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.35B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.35B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.35B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.35B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.35B | 1.41 | 4.16 | - |
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