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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.377 | 14.958 |
Price to Book | 1.975 | 2.080 |
Price to Sales | 1.204 | 1.477 |
Price to Cash Flow | 8.130 | 9.340 |
Dividend Yield | 3.156 | 3.335 |
5 Years Earnings Growth | 9.081 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 17.580 |
Financial Services | 20.610 | 20.530 |
Healthcare | 13.440 | 13.335 |
Technology | 11.870 | 9.260 |
Consumer Defensive | 9.990 | 10.686 |
Communication Services | 6.190 | 5.662 |
Basic Materials | 5.540 | 6.153 |
Consumer Cyclical | 5.490 | 9.019 |
Utilities | 2.090 | 4.704 |
Real Estate | 1.870 | 1.658 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.83 | 236.60 | -0.11% | |
SAP | DE0007164600 | 4.21 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 4.15 | 636.60 | -2.71% | |
AstraZeneca | GB0009895292 | 4.09 | 11,790.0 | -0.17% | |
Societe Generale | FR0000130809 | 3.73 | 52.72 | +0.80% | |
Legal & General | GB0005603997 | 3.48 | 247.50 | -1.86% | |
Nestle | CH0038863350 | 3.08 | 75.39 | +0.65% | |
ISS A/S | DK0060542181 | 3.05 | 186.60 | +0.43% | |
Lloyds Banking | GB0008706128 | 2.79 | 79.52 | -3.38% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 31.220 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
N1 Global Climate and Environment e | 7.36B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.36B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.36B | 1.41 | 4.18 | - |
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