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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.090 | 0.300 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.884 | 23.093 |
Price to Book | 4.372 | 4.532 |
Price to Sales | 3.401 | 3.458 |
Price to Cash Flow | 15.335 | 15.640 |
Dividend Yield | 1.105 | 1.303 |
5 Years Earnings Growth | 8.797 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 27.655 |
Consumer Cyclical | 20.590 | 12.376 |
Financial Services | 20.010 | 15.001 |
Industrials | 16.600 | 12.416 |
Healthcare | 7.810 | 14.533 |
Communication Services | 4.320 | 8.920 |
Basic Materials | 3.590 | 3.748 |
Consumer Defensive | 3.310 | 6.253 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.93 | 589.28 | -0.25% | |
S&P Global | US78409V1044 | 4.64 | 505.87 | -1.58% | |
Amazon.com | US0231351067 | 4.38 | 213.24 | +0.02% | |
NVIDIA | US67066G1040 | 4.31 | 145.00 | +1.52% | |
Alphabet A | US02079K3059 | 4.28 | 175.71 | -0.92% | |
Taiwan Semicon | TW0002330008 | 3.79 | 1,065.00 | +1.91% | |
O’Reilly Automotive | US67103H1077 | 3.65 | 91.05 | +1.16% | |
Roper Technologies | US7766961061 | 3.63 | 572.03 | +0.43% | |
Nomura Research | JP3762800005 | 3.60 | 5,825.0 | +0.54% | |
Linde PLC | IE000S9YS762 | 3.56 | 407.200 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.32B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.32B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.32B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.32B | -9.84 | 0.02 | - | ||
LU0841586075 | 7.32B | -9.84 | 0.02 | - |
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