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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.800 | 0.100 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.995 | 23.742 |
Price to Book | 4.755 | 4.567 |
Price to Sales | 3.616 | 3.529 |
Price to Cash Flow | 16.402 | 15.511 |
Dividend Yield | 1.066 | 1.309 |
5 Years Earnings Growth | 9.610 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 27.823 |
Financial Services | 20.510 | 15.144 |
Consumer Cyclical | 19.880 | 12.393 |
Industrials | 16.830 | 12.701 |
Healthcare | 7.330 | 13.886 |
Basic Materials | 3.110 | 3.922 |
Communication Services | 2.940 | 9.098 |
Consumer Defensive | 2.900 | 6.137 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.74 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 4.86 | 226.13 | +1.01% | |
Taiwan Semicon | TW0002330008 | 4.83 | 1,130.00 | 0.00% | |
Mastercard | US57636Q1040 | 4.61 | 552.77 | -0.51% | |
S&P Global | US78409V1044 | 4.44 | 524.38 | -0.19% | |
Parker-Hannifin | US7010941042 | 3.70 | 722.58 | -0.09% | |
BlackRock | US09290D1019 | 3.67 | 1,104.56 | -0.07% | |
Roper Technologies | US7766961061 | 3.34 | 544.79 | -0.29% | |
ASML Holding | NL0010273215 | 3.22 | 633.50 | -2.57% | |
O’Reilly Automotive | US67103H1077 | 3.16 | 92.34 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.39B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.39B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.39B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.39B | -3.07 | 6.54 | - | ||
LU0841586075 | 7.39B | -3.07 | 6.54 | - |
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