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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Shares | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25 | 24 |
Price to Book | 4 | 5 |
Price to Sales | 4 | 4 |
Price to Cash Flow | 18 | 16 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 38 | 29 |
Healthcare | 15 | 13 |
Industrials | 13 | 13 |
Financial Services | 10 | 15 |
Consumer Cyclical | 9 | 12 |
Utilities | 7 | 2 |
Basic Materials | 7 | 4 |
Consumer Defensive | 1 | 6 |
Number of long holdings: 320
Number of short holdings: 274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 7.64 | 495.00 | -2.55% | |
Mastercard | US57636Q1040 | 4.52 | 584.22 | -1.92% | |
Ecolab | US2788651006 | 3.95 | 273.64 | -0.47% | |
Taiwan Semiconductor | US8740391003 | 3.59 | 243.41 | +3.49% | |
Iberdrola | ES0144580Y14 | 3.45 | 15.720 | -0.10% | |
Roper Technologies | US7766961061 | 2.89 | 518.44 | -1.65% | |
Shopify Inc | CA82509L1076 | 2.72 | 146.82 | +1.15% | |
eBay | US2786421030 | 2.65 | 92.66 | -0.40% | |
Waste Management | US94106L1098 | 2.53 | 220.06 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Glbl Sstnbl Eq Fund NA EUR | 5.21B | -1.69 | 7.15 | 9.54 | ||
Mirova Glbl Sstnbl Eq Fund RA EUR | 5.21B | -2.20 | 6.12 | 8.57 | ||
Mirova Glbl Sstnbl Eq Fund IA EUR | 5.21B | -1.61 | 7.23 | 9.62 | ||
Mirova Glbl Sstnbl Eq Fund REA EUR | 5.21B | -2.54 | 5.48 | 7.99 |
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