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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.269 | 18.758 |
Price to Book | 4.298 | 3.074 |
Price to Sales | 3.626 | 2.290 |
Price to Cash Flow | 18.055 | 12.204 |
Dividend Yield | 1.407 | 2.034 |
5 Years Earnings Growth | 8.718 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.200 | 24.567 |
Financial Services | 16.230 | 16.878 |
Industrials | 11.220 | 12.149 |
Healthcare | 10.390 | 12.037 |
Consumer Cyclical | 9.960 | 10.303 |
Communication Services | 7.910 | 8.153 |
Consumer Defensive | 6.980 | 7.262 |
Basic Materials | 2.930 | 3.923 |
Utilities | 1.900 | 2.533 |
Real Estate | 1.280 | 2.763 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.72 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.85 | 229.00 | -1.12% | |
Apple | US0378331005 | 3.31 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 3.30 | 738.70 | -1.65% | |
Visa A | US92826C8394 | 3.26 | 351.78 | +0.55% | |
AbbVie | US00287Y1091 | 2.80 | 210.40 | +1.19% | |
ING Groep | NL0011821202 | 2.48 | 20.36 | -1.07% | |
Spotify Tech | LU1778762911 | 2.48 | 681.88 | -0.86% | |
Wells Fargo&Co | US9497461015 | 2.46 | 82.18 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.36B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.36B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.36B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.36B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.36B | 1.41 | 4.18 | - |
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