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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.120 | 0.130 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 12.786 |
Price to Book | 2.164 | 1.796 |
Price to Sales | 1.091 | 1.167 |
Price to Cash Flow | 8.492 | 7.730 |
Dividend Yield | 2.785 | 3.060 |
5 Years Earnings Growth | 7.570 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.250 | 15.038 |
Consumer Defensive | 17.010 | 9.697 |
Communication Services | 15.310 | 8.392 |
Technology | 12.130 | 14.288 |
Utilities | 9.100 | 4.437 |
Consumer Cyclical | 7.220 | 10.112 |
Industrials | 7.210 | 12.097 |
Financial Services | 5.440 | 18.847 |
Basic Materials | 0.820 | 5.279 |
Real Estate | 0.510 | 2.026 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.97 | 160.61 | -0.83% | |
Cigna | US1255231003 | 2.70 | 334.77 | -0.18% | |
Becton Dickinson | US0758871091 | 2.69 | 204.63 | -0.22% | |
Vinci | FR0000125486 | 2.59 | 121.00 | +0.12% | |
Cisco | US17275R1023 | 2.58 | 56.84 | +0.22% | |
J&J | US4781601046 | 2.38 | 155.35 | +0.50% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.595 | +0.91% | |
Verizon | US92343V1044 | 2.32 | 42.40 | +1.16% | |
Labcorp Holdings | US5049221055 | 2.32 | 229.60 | +0.57% | |
CVS Health Corp | US1266501006 | 2.15 | 64.91 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 6.82B | -6.62 | 0.72 | - | ||
N1 Global Climate and Environment i | 6.82B | -6.42 | 1.60 | 9.83 | ||
N1 Global Climate and Environment p | 6.82B | -6.62 | 0.73 | 8.93 | ||
N1 Global Climate and Environment e | 6.82B | -6.79 | -0.02 | 8.12 | ||
LU0841586315 | 6.82B | -6.47 | 1.38 | - |
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