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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.911 | 19.545 |
Price to Book | 3.146 | 2.892 |
Price to Sales | 2.509 | 2.007 |
Price to Cash Flow | 13.666 | 11.932 |
Dividend Yield | 1.423 | 1.791 |
5 Years Earnings Growth | 10.114 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.230 | 38.107 |
Technology | 26.190 | 24.135 |
Basic Materials | 10.490 | 8.593 |
Utilities | 10.070 | 7.702 |
Consumer Cyclical | 9.280 | 6.787 |
Financial Services | 4.880 | 8.383 |
Consumer Defensive | 3.290 | 3.695 |
Healthcare | 1.820 | 5.829 |
Real Estate | 0.760 | 2.741 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.07 | 132.79 | +2.59% | |
Waste Management | US94106L1098 | 3.71 | 226.72 | -0.81% | |
Cadence Design | US1273871087 | 3.71 | 303.65 | +2.06% | |
Republic Services | US7607591002 | 3.25 | 244.72 | +0.34% | |
Air Liquide | FR0000120073 | 3.20 | 174.08 | -0.17% | |
American Water Works | US0304201033 | 3.09 | 138.42 | -1.16% | |
Linde PLC | IE000S9YS762 | 2.99 | 395.800 | -0.70% | |
ASML Holding | NL0010273215 | 2.83 | 677.40 | -2.46% | |
Lam Research | US5128073062 | 2.79 | 96.84 | +0.85% | |
Swiss Re | CH0126881561 | 2.74 | 136.55 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.23B | -3.49 | 3.47 | 9.91 | ||
N1 Global Climate and Environment p | 7.23B | -3.83 | 2.58 | 9.01 | ||
LU0841586315 | 7.23B | -3.58 | 3.23 | - | ||
LU0841586075 | 7.23B | -3.57 | 3.25 | - | ||
LU0994683356 | 7.23B | -3.84 | 2.56 | - |
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