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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 | 13.192 |
Price to Book | 2.126 | 1.816 |
Price to Sales | 1.064 | 1.180 |
Price to Cash Flow | 8.149 | 7.662 |
Dividend Yield | 2.820 | 3.030 |
5 Years Earnings Growth | 6.904 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 14.805 |
Consumer Defensive | 15.990 | 9.576 |
Communication Services | 15.590 | 8.170 |
Technology | 13.580 | 14.398 |
Utilities | 8.520 | 4.449 |
Consumer Cyclical | 7.250 | 10.057 |
Industrials | 7.160 | 12.393 |
Financial Services | 5.230 | 18.671 |
Real Estate | 0.970 | 2.226 |
Basic Materials | 0.800 | 5.432 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.58 | 212.91 | +0.60% | |
Labcorp Holdings | US5049221055 | 3.21 | 277.99 | +0.98% | |
Vinci | FR0000125486 | 2.90 | 115.90 | -1.02% | |
Cisco | US17275R1023 | 2.69 | 69.09 | -0.49% | |
Cigna | US1255231003 | 2.57 | 300.87 | +0.63% | |
Microsoft | US5949181045 | 2.35 | 506.69 | -0.58% | |
J&J | US4781601046 | 2.34 | 177.17 | +0.98% | |
Becton Dickinson | US0758871091 | 2.16 | 192.98 | +0.90% | |
Sanofi | FR0000120578 | 2.11 | 84.49 | -1.02% | |
CVS Health Corp | US1266501006 | 2.11 | 73.15 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.36B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.36B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.36B | 0.59 | 2.72 | 9.11 | ||
LU0841586315 | 7.36B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.36B | 1.41 | 4.18 | - |
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