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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 | 19.366 |
Price to Book | 3.146 | 2.893 |
Price to Sales | 2.509 | 1.992 |
Price to Cash Flow | 13.666 | 11.911 |
Dividend Yield | 1.423 | 1.800 |
5 Years Earnings Growth | 10.114 | 10.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.230 | 38.153 |
Technology | 26.190 | 23.998 |
Basic Materials | 10.490 | 8.622 |
Utilities | 10.070 | 7.787 |
Consumer Cyclical | 9.280 | 6.735 |
Financial Services | 4.880 | 8.419 |
Consumer Defensive | 3.290 | 3.745 |
Healthcare | 1.820 | 5.940 |
Real Estate | 0.760 | 2.733 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.07 | 127.37 | -1.02% | |
Waste Management | US94106L1098 | 3.71 | 234.30 | -0.15% | |
Cadence Design | US1273871087 | 3.71 | 299.14 | -0.56% | |
Republic Services | US7607591002 | 3.25 | 248.93 | +0.18% | |
Air Liquide | FR0000120073 | 3.20 | 182.24 | -0.70% | |
American Water Works | US0304201033 | 3.09 | 140.91 | +0.31% | |
Linde PLC | IE000S9YS762 | 2.99 | 401.200 | -0.64% | |
ASML Holding | NL0010273215 | 2.83 | 666.00 | -0.61% | |
Lam Research | US5128073062 | 2.79 | 92.67 | -0.79% | |
Swiss Re | CH0126881561 | 2.74 | 135.60 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.22B | -3.84 | 2.56 | - | ||
N1 Global Climate and Environment p | 7.22B | -3.83 | 2.58 | 9.01 | ||
N1 Global Climate and Environment e | 7.22B | -4.13 | 1.81 | 8.19 | ||
LU0841586315 | 7.22B | -3.58 | 3.23 | - | ||
LU0841586075 | 7.22B | -3.57 | 3.25 | - |
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