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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.925 | 14.112 |
Price to Book | 1.559 | 2.037 |
Price to Sales | 0.952 | 1.408 |
Price to Cash Flow | 7.872 | 9.390 |
Dividend Yield | 3.369 | 3.424 |
5 Years Earnings Growth | 11.543 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.530 | 18.590 |
Healthcare | 18.170 | 14.707 |
Industrials | 16.980 | 16.762 |
Consumer Defensive | 11.390 | 10.800 |
Technology | 9.720 | 9.229 |
Communication Services | 6.940 | 5.352 |
Consumer Cyclical | 6.880 | 9.954 |
Basic Materials | 6.580 | 6.489 |
Utilities | 1.660 | 4.534 |
Real Estate | 1.150 | 1.952 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.19 | 706.70 | +3.55% | |
Nestle | CH0038863350 | 4.68 | 78.68 | +0.51% | |
Siemens AG | DE0007236101 | 4.41 | 205.15 | +0.89% | |
Novo Nordisk B | DK0062498333 | 4.28 | 603.7 | -0.66% | |
AstraZeneca | GB0009895292 | 3.83 | 11,314.0 | +0.73% | |
Societe Generale | FR0000130809 | 3.68 | 31.06 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 32.290 | +0.28% | |
BT Group | GB0030913577 | 3.24 | 143.65 | -1.61% | |
Philips | NL0000009538 | 3.15 | 26.86 | +2.48% | |
Infineon | DE0006231004 | 3.00 | 31.435 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.17B | 13.51 | 1.15 | - | ||
LU0994683356 | 8.17B | 12.73 | 0.50 | - | ||
N1 Global Climate and Environment i | 8.17B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.17B | 12.77 | 0.50 | 11.26 | ||
N1 Global Climate and Environment e | 8.17B | 11.92 | -0.25 | 10.43 |
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