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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.880 | 0.040 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.247 | 24.327 |
Price to Book | 4.928 | 4.687 |
Price to Sales | 3.720 | 3.639 |
Price to Cash Flow | 17.418 | 16.281 |
Dividend Yield | 1.096 | 1.270 |
5 Years Earnings Growth | 10.376 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 29.029 |
Financial Services | 21.120 | 14.843 |
Consumer Cyclical | 18.540 | 12.081 |
Industrials | 17.530 | 12.716 |
Healthcare | 7.330 | 13.561 |
Communication Services | 3.120 | 9.320 |
Basic Materials | 3.050 | 3.667 |
Consumer Defensive | 2.700 | 5.848 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.99 | 229.00 | -1.12% | |
Taiwan Semicon | TW0002330008 | 4.84 | 1,160.00 | 0.00% | |
Mastercard | US57636Q1040 | 4.65 | 595.29 | +0.81% | |
S&P Global | US78409V1044 | 4.61 | 548.44 | +0.16% | |
BlackRock | US09290D1019 | 4.33 | 1,127.14 | -0.30% | |
Parker-Hannifin | US7010941042 | 3.78 | 759.35 | -0.98% | |
O’Reilly Automotive | US67103H1077 | 3.43 | 103.68 | -0.30% | |
Home Depot | US4370761029 | 3.40 | 406.77 | -0.17% | |
ASML Holding | NL0010273215 | 3.25 | 636.60 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.32B | 1.02 | 3.48 | - | ||
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 | - |
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