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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.300 | 0.030 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.849 | 20.599 |
Price to Book | 3.122 | 3.084 |
Price to Sales | 2.415 | 2.090 |
Price to Cash Flow | 13.964 | 13.031 |
Dividend Yield | 1.319 | 1.752 |
5 Years Earnings Growth | 10.456 | 10.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.650 | 39.092 |
Technology | 28.030 | 24.987 |
Basic Materials | 9.200 | 8.288 |
Consumer Cyclical | 8.150 | 6.456 |
Utilities | 7.440 | 7.563 |
Financial Services | 3.720 | 8.129 |
Healthcare | 1.980 | 5.537 |
Consumer Defensive | 1.880 | 3.569 |
Real Estate | 0.950 | 2.567 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.72 | 133.77 | +2.83% | |
Lam Research | US5128073062 | 3.29 | 100.08 | +1.70% | |
Chart Industries | US16115Q3083 | 3.17 | 197.46 | -0.07% | |
Arista Networks | US0404132054 | 3.08 | 133.25 | +0.92% | |
Waste Management | US94106L1098 | 2.96 | 227.02 | -1.13% | |
Prysmian | IT0004176001 | 2.82 | 75.5000 | +2.61% | |
Linde PLC | IE000S9YS762 | 2.79 | 411.600 | -0.96% | |
Air Liquide | FR0000120073 | 2.67 | 183.12 | -0.10% | |
American Water Works | US0304201033 | 2.60 | 146.20 | +0.23% | |
ASML Holding | NL0010273215 | 2.51 | 646.20 | +1.84% |
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 | ||
LU0841586075 | 7.35B | 1.41 | 4.18 | - |
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