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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.760 | 0.040 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 13.324 |
Price to Book | 2.112 | 1.835 |
Price to Sales | 1.109 | 1.198 |
Price to Cash Flow | 8.469 | 7.666 |
Dividend Yield | 2.863 | 3.018 |
5 Years Earnings Growth | 7.412 | 9.237 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.220 | 14.804 |
Communication Services | 15.910 | 8.230 |
Consumer Defensive | 14.510 | 9.510 |
Technology | 12.620 | 14.286 |
Utilities | 9.040 | 4.371 |
Industrials | 7.540 | 12.385 |
Consumer Cyclical | 7.500 | 10.067 |
Financial Services | 5.890 | 18.732 |
Real Estate | 0.950 | 2.230 |
Basic Materials | 0.810 | 5.464 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.64 | 236.57 | -2.05% | |
Labcorp Holdings | US5049221055 | 3.08 | 277.88 | +0.04% | |
Cigna | US1255231003 | 2.75 | 300.73 | -1.76% | |
J&J | US4781601046 | 2.66 | 190.72 | -0.19% | |
Vinci | FR0000125486 | 2.62 | 117.45 | -0.84% | |
Sanofi | FR0000120578 | 2.62 | 83.34 | -1.74% | |
Becton Dickinson | US0758871091 | 2.38 | 186.56 | -1.33% | |
Microsoft | US5949181045 | 2.34 | 510.96 | -2.19% | |
Cisco | US17275R1023 | 2.31 | 67.94 | -2.89% | |
CVS Health Corp | US1266501006 | 2.19 | 77.90 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.64B | 1.89 | 7.62 | 12.28 | ||
N1 Global Climate and Environment p | 7.64B | 1.23 | 6.69 | 11.36 | ||
N1 Global Climate and Environment e | 7.64B | 0.66 | 5.88 | 10.53 | ||
LU0841586315 | 7.64B | 1.72 | 7.37 | - | ||
LU0841586075 | 7.64B | 1.72 | 7.38 | - |
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