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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.787 | 18.758 |
Price to Book | 3.904 | 3.074 |
Price to Sales | 3.538 | 2.290 |
Price to Cash Flow | 16.472 | 12.204 |
Dividend Yield | 1.522 | 2.034 |
5 Years Earnings Growth | 8.952 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 24.567 |
Financial Services | 16.030 | 16.878 |
Industrials | 10.150 | 12.149 |
Healthcare | 9.970 | 12.037 |
Consumer Cyclical | 9.240 | 10.303 |
Communication Services | 9.070 | 8.153 |
Consumer Defensive | 7.610 | 7.262 |
Basic Materials | 2.460 | 3.923 |
Utilities | 2.040 | 2.533 |
Real Estate | 1.310 | 2.763 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.21 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.40 | 229.00 | -1.12% | |
Apple | US0378331005 | 2.96 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 2.36 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 2.33 | 738.70 | -1.65% | |
Tencent Holdings | KYG875721634 | 2.32 | 596.50 | +0.42% | |
Mastercard | US57636Q1040 | 2.26 | 595.29 | +0.81% | |
Nestle | CH0038863350 | 2.17 | 75.39 | +0.65% | |
Colgate-Palmolive | US1941621039 | 2.01 | 84.07 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.36B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.36B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.36B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.36B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.36B | 1.03 | 3.49 | 9.93 |
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