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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 | 24.137 |
Price to Book | 4.755 | 4.654 |
Price to Sales | 3.616 | 3.600 |
Price to Cash Flow | 16.402 | 15.807 |
Dividend Yield | 1.066 | 1.285 |
5 Years Earnings Growth | 9.610 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 28.588 |
Financial Services | 20.510 | 14.937 |
Consumer Cyclical | 19.880 | 12.183 |
Industrials | 16.830 | 12.531 |
Healthcare | 7.330 | 13.700 |
Basic Materials | 3.110 | 3.755 |
Communication Services | 2.940 | 9.230 |
Consumer Defensive | 2.900 | 5.996 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.74 | 181.59 | -0.88% | |
Amazon.com | US0231351067 | 4.86 | 224.56 | +1.39% | |
Taiwan Semicon | TW0002330008 | 4.83 | 1,180.00 | 0.00% | |
Mastercard | US57636Q1040 | 4.61 | 577.90 | +0.65% | |
S&P Global | US78409V1044 | 4.44 | 562.58 | +0.63% | |
Parker-Hannifin | US7010941042 | 3.70 | 762.05 | +1.33% | |
BlackRock | US09290D1019 | 3.67 | 1,160.03 | +0.04% | |
Roper Technologies | US7766961061 | 3.34 | 522.53 | +0.58% | |
ASML Holding | NL0010273215 | 3.22 | 640.60 | +1.06% | |
O’Reilly Automotive | US67103H1077 | 3.16 | 102.64 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.32B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.32B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.32B | 1.41 | 4.18 | - |
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