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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.710 | 0.010 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.732 | 18.758 |
Price to Book | 3.052 | 3.074 |
Price to Sales | 2.233 | 2.290 |
Price to Cash Flow | 11.524 | 12.204 |
Dividend Yield | 2.149 | 2.034 |
5 Years Earnings Growth | 8.380 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 24.567 |
Financial Services | 21.280 | 16.878 |
Industrials | 11.990 | 12.149 |
Consumer Cyclical | 9.730 | 10.303 |
Healthcare | 9.660 | 12.037 |
Consumer Defensive | 5.770 | 7.262 |
Communication Services | 5.250 | 8.153 |
Basic Materials | 3.600 | 3.923 |
Real Estate | 2.090 | 2.763 |
Utilities | 2.040 | 2.533 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 6.38 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.24 | 232.14 | -0.18% | |
Citigroup | US1729674242 | 2.02 | 96.57 | -0.26% | |
AXA | FR0000120628 | 1.79 | 39.79 | -0.28% | |
Mastercard | US57636Q1040 | 1.79 | 595.29 | +0.81% | |
AbbVie | US00287Y1091 | 1.79 | 210.40 | +1.19% | |
Lam Research | US5128073062 | 1.78 | 100.15 | -3.79% | |
Visa A | US92826C8394 | 1.78 | 351.78 | +0.55% | |
Netflix | US64110L1061 | 1.75 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.32B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.32B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.32B | 1.41 | 4.18 | - |
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