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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.474 | 18.015 |
Price to Book | 3.755 | 2.999 |
Price to Sales | 3.338 | 2.216 |
Price to Cash Flow | 16.191 | 12.013 |
Dividend Yield | 1.542 | 2.056 |
5 Years Earnings Growth | 10.299 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 23.467 |
Financial Services | 16.550 | 16.967 |
Healthcare | 12.530 | 13.096 |
Industrials | 10.760 | 11.693 |
Communication Services | 8.880 | 7.882 |
Consumer Cyclical | 8.630 | 10.522 |
Consumer Defensive | 8.330 | 7.477 |
Basic Materials | 2.840 | 3.982 |
Utilities | 2.640 | 2.563 |
Real Estate | 1.400 | 2.745 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.09 | 451.51 | -0.13% | |
Apple | US0378331005 | 3.59 | 211.60 | -0.34% | |
NVIDIA | US67066G1040 | 3.42 | 133.79 | -1.15% | |
Amazon.com | US0231351067 | 3.40 | 205.10 | -2.45% | |
Mastercard | US57636Q1040 | 2.65 | 576.79 | +0.61% | |
Nestle | CH0038863350 | 2.53 | 85.77 | +0.68% | |
Tencent Holdings | KYG875721634 | 2.40 | 520.00 | -0.19% | |
Colgate-Palmolive | US1941621039 | 2.17 | 88.14 | +0.65% | |
J&J | US4781601046 | 2.11 | 148.52 | +1.48% | |
Alphabet A | US02079K3059 | 2.10 | 164.33 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.42B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.42B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.42B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.42B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.42B | -9.84 | 0.02 | - |
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