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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 | 12.791 |
Price to Book | 2.164 | 1.799 |
Price to Sales | 1.091 | 1.169 |
Price to Cash Flow | 8.492 | 7.705 |
Dividend Yield | 2.785 | 3.059 |
5 Years Earnings Growth | 7.570 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.250 | 15.065 |
Consumer Defensive | 17.010 | 9.751 |
Communication Services | 15.310 | 8.370 |
Technology | 12.130 | 14.264 |
Utilities | 9.100 | 4.428 |
Consumer Cyclical | 7.220 | 10.096 |
Industrials | 7.210 | 12.089 |
Financial Services | 5.440 | 18.826 |
Basic Materials | 0.820 | 5.278 |
Real Estate | 0.510 | 2.034 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.97 | 158.46 | +3.74% | |
Cigna | US1255231003 | 2.70 | 315.74 | -5.31% | |
Becton Dickinson | US0758871091 | 2.69 | 175.34 | +4.86% | |
Vinci | FR0000125486 | 2.59 | 123.20 | -0.36% | |
Cisco | US17275R1023 | 2.58 | 61.67 | +3.18% | |
J&J | US4781601046 | 2.38 | 154.14 | -0.05% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.368 | +1.14% | |
Verizon | US92343V1044 | 2.32 | 43.00 | -1.40% | |
Labcorp Holdings | US5049221055 | 2.32 | 250.94 | +2.12% | |
CVS Health Corp | US1266501006 | 2.15 | 64.81 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.21B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.21B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.21B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.21B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.21B | -9.84 | 0.02 | - |
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