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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 12.850 |
Price to Book | 2.099 | 1.790 |
Price to Sales | 1.059 | 1.165 |
Price to Cash Flow | 8.011 | 7.597 |
Dividend Yield | 2.787 | 3.047 |
5 Years Earnings Growth | 6.870 | 9.573 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.370 | 15.171 |
Consumer Defensive | 16.200 | 9.860 |
Communication Services | 15.750 | 8.075 |
Technology | 12.940 | 14.091 |
Utilities | 8.460 | 4.482 |
Consumer Cyclical | 7.640 | 9.988 |
Industrials | 7.390 | 12.273 |
Financial Services | 5.680 | 18.889 |
Basic Materials | 0.810 | 5.294 |
Real Estate | 0.760 | 2.238 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.50 | 173.32 | -1.49% | |
Labcorp Holdings | US5049221055 | 3.11 | 261.39 | +0.75% | |
Vinci | FR0000125486 | 2.92 | 121.05 | -2.26% | |
Cisco | US17275R1023 | 2.83 | 65.84 | +0.78% | |
Cigna | US1255231003 | 2.52 | 314.40 | +0.60% | |
Microsoft | US5949181045 | 2.41 | 480.24 | +0.46% | |
Becton Dickinson | US0758871091 | 2.23 | 168.59 | -0.79% | |
J&J | US4781601046 | 2.19 | 150.73 | -1.08% | |
Verizon | US92343V1044 | 2.19 | 41.67 | -0.43% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.97 | 154.3 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.21B | -3.84 | 2.56 | - | ||
N1 Global Climate and Environment i | 7.2B | -3.49 | 3.47 | 9.91 | ||
N1 Global Climate and Environment p | 7.2B | -3.83 | 2.58 | 9.01 | ||
N1 Global Climate and Environment e | 7.2B | -4.13 | 1.81 | 8.19 | ||
LU0841586315 | 7.21B | -3.58 | 3.23 | - |
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