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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.106 | 20.061 |
Price to Book | 3.145 | 2.957 |
Price to Sales | 2.509 | 2.038 |
Price to Cash Flow | 14.338 | 12.733 |
Dividend Yield | 1.380 | 1.782 |
5 Years Earnings Growth | 10.096 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.860 | 38.614 |
Technology | 27.430 | 24.365 |
Basic Materials | 10.050 | 8.636 |
Utilities | 9.070 | 7.789 |
Consumer Cyclical | 8.560 | 6.778 |
Financial Services | 4.300 | 8.098 |
Consumer Defensive | 3.080 | 3.740 |
Healthcare | 1.840 | 5.521 |
Real Estate | 0.810 | 2.683 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.39 | 144.23 | -0.11% | |
Lam Research | US5128073062 | 3.50 | 100.66 | -0.13% | |
Waste Management | US94106L1098 | 3.39 | 227.32 | +0.72% | |
Air Liquide | FR0000120073 | 2.94 | 172.00 | -1.14% | |
ASML Holding | NL0010273215 | 2.89 | 633.50 | -2.57% | |
Linde PLC | IE000S9YS762 | 2.85 | 397.000 | +0.15% | |
American Water Works | US0304201033 | 2.75 | 142.91 | +0.49% | |
Chart Industries | US16115Q3083 | 2.71 | 171.73 | +0.16% | |
Arista Networks | US0404132054 | 2.57 | 111.78 | -0.18% | |
Republic Services | US7607591002 | 2.55 | 240.50 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment e | 7.41B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.41B | -3.07 | 6.54 | - | ||
LU0841586075 | 7.41B | -3.07 | 6.54 | - | ||
LU0994683356 | 7.41B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.41B | -2.96 | 6.77 | 10.46 |
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