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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 12.860 |
Price to Book | 2.099 | 1.790 |
Price to Sales | 1.059 | 1.165 |
Price to Cash Flow | 8.011 | 7.593 |
Dividend Yield | 2.787 | 3.045 |
5 Years Earnings Growth | 6.870 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.370 | 15.143 |
Consumer Defensive | 16.200 | 9.868 |
Communication Services | 15.750 | 8.078 |
Technology | 12.940 | 14.066 |
Utilities | 8.460 | 4.480 |
Consumer Cyclical | 7.640 | 9.996 |
Industrials | 7.390 | 12.288 |
Financial Services | 5.680 | 18.916 |
Basic Materials | 0.810 | 5.298 |
Real Estate | 0.760 | 2.225 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.50 | 173.54 | +1.68% | |
Labcorp Holdings | US5049221055 | 3.11 | 256.98 | -0.66% | |
Vinci | FR0000125486 | 2.92 | 123.90 | +0.69% | |
Cisco | US17275R1023 | 2.83 | 68.95 | +1.11% | |
Cigna | US1255231003 | 2.52 | 330.00 | +4.43% | |
Microsoft | US5949181045 | 2.41 | 497.45 | +1.05% | |
Becton Dickinson | US0758871091 | 2.23 | 169.97 | -0.54% | |
J&J | US4781601046 | 2.19 | 152.01 | -0.18% | |
Verizon | US92343V1044 | 2.19 | 42.10 | -0.05% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.97 | 151.3 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.23B | -3.49 | 3.47 | 9.91 | ||
N1 Global Climate and Environment p | 7.23B | -3.83 | 2.58 | 9.01 | ||
N1 Global Climate and Environment e | 7.23B | -4.13 | 1.81 | 8.19 | ||
LU0841586315 | 7.23B | -3.58 | 3.23 | - | ||
LU0841586075 | 7.23B | -3.57 | 3.25 | - |
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