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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.544 | 19.269 |
Price to Book | 2.994 | 2.887 |
Price to Sales | 2.367 | 1.982 |
Price to Cash Flow | 13.122 | 11.851 |
Dividend Yield | 1.541 | 1.817 |
5 Years Earnings Growth | 10.291 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.060 | 38.096 |
Technology | 23.850 | 23.812 |
Utilities | 11.900 | 7.868 |
Basic Materials | 10.280 | 8.622 |
Consumer Cyclical | 9.170 | 6.794 |
Financial Services | 6.160 | 8.572 |
Consumer Defensive | 4.180 | 3.839 |
Healthcare | 1.830 | 6.088 |
Real Estate | 0.570 | 2.730 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.54 | 296.29 | +0.64% | |
Waste Management | US94106L1098 | 4.07 | 238.64 | -0.10% | |
Republic Services | US7607591002 | 3.81 | 253.16 | -0.38% | |
Air Liquide | FR0000120073 | 3.75 | 184.32 | +0.01% | |
Linde PLC | IE000S9YS762 | 3.34 | 412.400 | -0.34% | |
American Water Works | US0304201033 | 3.31 | 140.02 | +0.85% | |
Emerson | US2910111044 | 3.18 | 122.50 | +0.73% | |
Swiss Re | CH0126881561 | 3.13 | 143.50 | -0.10% | |
Muench. Rueckvers. | DE0008430026 | 2.98 | 576.00 | -0.21% | |
Sprouts Farmers | US85208M1027 | 2.88 | 168.12 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.24B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.24B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.24B | -10.03 | -0.62 | 8.87 | ||
LU0841586315 | 7.24B | -9.84 | 0.02 | - | ||
LU0841586075 | 7.24B | -9.84 | 0.02 | - |
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