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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.544 | 19.130 |
Price to Book | 2.994 | 2.866 |
Price to Sales | 2.367 | 1.982 |
Price to Cash Flow | 13.122 | 11.754 |
Dividend Yield | 1.541 | 1.830 |
5 Years Earnings Growth | 10.291 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.060 | 37.981 |
Technology | 23.850 | 24.126 |
Utilities | 11.900 | 7.830 |
Basic Materials | 10.280 | 8.193 |
Consumer Cyclical | 9.170 | 6.969 |
Financial Services | 6.160 | 8.738 |
Consumer Defensive | 4.180 | 3.834 |
Healthcare | 1.830 | 6.170 |
Real Estate | 0.570 | 2.850 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.54 | 288.61 | -10.67% | |
Waste Management | US94106L1098 | 4.07 | 237.15 | -0.37% | |
Republic Services | US7607591002 | 3.81 | 254.12 | -0.31% | |
Air Liquide | FR0000120073 | 3.75 | 182.62 | -1.49% | |
Linde PLC | IE000S9YS762 | 3.34 | 410.000 | -0.05% | |
American Water Works | US0304201033 | 3.31 | 140.87 | -1.59% | |
Emerson | US2910111044 | 3.18 | 119.74 | -1.02% | |
Swiss Re | CH0126881561 | 3.13 | 145.55 | -1.85% | |
Muench. Rueckvers. | DE0008430026 | 2.98 | 564.80 | -1.12% | |
Sprouts Farmers | US85208M1027 | 2.88 | 169.27 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.37B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.37B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.37B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.37B | -9.84 | 0.02 | - | ||
LU0841586075 | 7.37B | -9.84 | 0.02 | - |
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