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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.253 | 12.779 |
Price to Book | 2.191 | 1.815 |
Price to Sales | 1.108 | 1.179 |
Price to Cash Flow | 8.688 | 7.850 |
Dividend Yield | 2.807 | 3.063 |
5 Years Earnings Growth | 7.564 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.490 | 15.021 |
Consumer Defensive | 17.360 | 9.550 |
Communication Services | 15.620 | 8.504 |
Technology | 12.450 | 14.454 |
Utilities | 8.420 | 4.386 |
Consumer Cyclical | 7.340 | 10.167 |
Industrials | 6.630 | 12.160 |
Financial Services | 5.570 | 18.691 |
Basic Materials | 0.640 | 5.271 |
Real Estate | 0.490 | 2.021 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.07 | 157.07 | +1.57% | |
Cisco | US17275R1023 | 2.70 | 61.79 | +0.13% | |
Becton Dickinson | US0758871091 | 2.69 | 226.04 | -1.32% | |
Labcorp Holdings | US5049221055 | 2.53 | 232.65 | -0.04% | |
Cigna | US1255231003 | 2.52 | 331.00 | +0.61% | |
Vinci | FR0000125486 | 2.38 | 117.50 | +1.03% | |
J&J | US4781601046 | 2.37 | 153.25 | -7.59% | |
Coca-Cola | US1912161007 | 2.27 | 71.87 | +0.35% | |
Verizon | US92343V1044 | 2.21 | 45.38 | +0.04% | |
Iberdrola | ES0144580Y14 | 2.17 | 15.100 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.22B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 7.22B | -0.17 | 4.89 | 10.02 | ||
N1 Global Climate and Environment e | 7.22B | -0.29 | 4.12 | 9.20 | ||
LU0841586315 | 7.22B | -0.07 | 5.58 | - | ||
LU0841586075 | 7.22B | -0.07 | 5.58 | - |
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