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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.960 | 1.960 | 0.000 |
| Shares | 98.040 | 98.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.248 | 20.037 |
| Price to Book | 3.113 | 3.114 |
| Price to Sales | 2.499 | 2.096 |
| Price to Cash Flow | 13.912 | 12.762 |
| Dividend Yield | 1.374 | 1.725 |
| 5 Years Earnings Growth | 9.368 | 10.186 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 40.110 | 39.534 |
| Technology | 29.270 | 25.475 |
| Basic Materials | 8.680 | 8.013 |
| Utilities | 7.510 | 7.565 |
| Consumer Cyclical | 7.480 | 6.281 |
| Healthcare | 2.340 | 5.554 |
| Financial Services | 2.130 | 8.220 |
| Consumer Defensive | 1.510 | 3.336 |
| Real Estate | 0.970 | 2.221 |
Number of long holdings: 66
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AMD | US0079031078 | 4.12 | 215.05 | +5.53% | |
| Lam Research | US5128073062 | 3.46 | 150.38 | +5.42% | |
| Emerson | US2910111044 | 3.27 | 128.62 | +0.31% | |
| Waste Management | US94106L1098 | 2.96 | 211.84 | -2.21% | |
| Arista Networks | US0404132054 | 2.86 | 122.17 | +4.04% | |
| Air Liquide | FR0000120073 | 2.85 | 164.34 | -0.05% | |
| ASML Holding | NL0010273215 | 2.81 | 867.70 | +1.04% | |
| Gfl Environmental | CA36168Q1046 | 2.63 | 45.19 | +0.11% | |
| Linde PLC | IE000S9YS762 | 2.57 | 353.400 | -0.67% | |
| Schneider Electric | FR0000121972 | 2.54 | 224.15 | +0.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 Global Climate and Environment p | 7.12B | 4.61 | 6.49 | 10.88 | ||
| LU0841586315 | 7.12B | 5.18 | 7.17 | - | ||
| LU0841586075 | 7.12B | 5.18 | 7.18 | - | ||
| LU0994683356 | 7.12B | 4.61 | 6.48 | 10.87 | ||
| N1 Global Climate and Environment i | 7.12B | 5.37 | 7.42 | 11.80 |
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