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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.430 | 0.010 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.892 | 13.181 |
Price to Book | 2.126 | 1.814 |
Price to Sales | 1.064 | 1.180 |
Price to Cash Flow | 8.149 | 7.659 |
Dividend Yield | 2.820 | 3.038 |
5 Years Earnings Growth | 6.904 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 14.819 |
Consumer Defensive | 15.990 | 9.592 |
Communication Services | 15.590 | 8.146 |
Technology | 13.580 | 14.394 |
Utilities | 8.520 | 4.463 |
Consumer Cyclical | 7.250 | 10.046 |
Industrials | 7.160 | 12.406 |
Financial Services | 5.230 | 18.665 |
Real Estate | 0.970 | 2.232 |
Basic Materials | 0.800 | 5.444 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.58 | 206.09 | +3.17% | |
Labcorp Holdings | US5049221055 | 3.21 | 278.18 | +0.59% | |
Vinci | FR0000125486 | 2.90 | 129.00 | +0.27% | |
Cisco | US17275R1023 | 2.69 | 67.32 | +0.45% | |
Cigna | US1255231003 | 2.57 | 304.35 | +1.13% | |
Microsoft | US5949181045 | 2.35 | 507.23 | +0.59% | |
J&J | US4781601046 | 2.34 | 179.29 | +0.20% | |
Becton Dickinson | US0758871091 | 2.16 | 199.66 | +1.54% | |
Sanofi | FR0000120578 | 2.11 | 87.34 | -0.15% | |
CVS Health Corp | US1266501006 | 2.11 | 71.30 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.35B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.35B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.35B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.35B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.35B | 1.03 | 3.49 | 9.93 |
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