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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.333 | 20.669 |
Price to Book | 3.101 | 3.107 |
Price to Sales | 2.456 | 2.077 |
Price to Cash Flow | 14.179 | 12.803 |
Dividend Yield | 1.435 | 1.738 |
5 Years Earnings Growth | 10.155 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.120 | 39.561 |
Technology | 29.310 | 24.829 |
Basic Materials | 8.730 | 8.221 |
Consumer Cyclical | 7.870 | 6.555 |
Utilities | 7.470 | 7.467 |
Financial Services | 3.210 | 8.540 |
Healthcare | 2.030 | 5.534 |
Consumer Defensive | 1.340 | 3.425 |
Real Estate | 0.930 | 2.277 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lam Research | US5128073062 | 3.88 | 141.51 | -0.60% | |
ASML Holding | NL0010273215 | 3.33 | 875.70 | -0.19% | |
Emerson | US2910111044 | 3.15 | 129.28 | +0.30% | |
Prysmian | IT0004176001 | 2.99 | 87.4600 | -3.36% | |
Arista Networks | US0404132054 | 2.93 | 143.10 | -1.99% | |
Linde PLC | IE000S9YS762 | 2.76 | 383.400 | -0.36% | |
Waste Management | US94106L1098 | 2.71 | 215.48 | +1.03% | |
Air Liquide | FR0000120073 | 2.68 | 172.82 | -0.68% | |
American Water Works | US0304201033 | 2.50 | 143.81 | +0.42% | |
Trane Technologies | IE00BK9ZQ967 | 2.28 | 415.82 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.56B | 1.22 | 6.67 | 11.36 | ||
N1 Global Climate and Environment i | 7.56B | 1.89 | 7.62 | 12.28 | ||
N1 Global Climate and Environment p | 7.56B | 1.23 | 6.69 | 11.36 | ||
N1 Global Climate and Environment e | 7.56B | 0.66 | 5.88 | 10.53 | ||
LU0841586315 | 7.56B | 1.72 | 7.37 | - |
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