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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 12.715 |
Price to Book | 2.182 | 1.808 |
Price to Sales | 1.091 | 1.166 |
Price to Cash Flow | 8.854 | 7.770 |
Dividend Yield | 2.933 | 3.098 |
5 Years Earnings Growth | 7.600 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.180 | 14.980 |
Communication Services | 17.150 | 8.676 |
Consumer Defensive | 16.800 | 9.457 |
Technology | 13.420 | 14.617 |
Utilities | 8.690 | 4.674 |
Consumer Cyclical | 7.780 | 10.193 |
Industrials | 6.680 | 11.877 |
Financial Services | 5.530 | 18.392 |
Basic Materials | 1.280 | 5.453 |
Real Estate | 0.480 | 1.934 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.57 | 192.04 | -0.98% | |
Cigna | US1255231003 | 2.79 | 278.99 | -0.12% | |
Becton Dickinson | US0758871091 | 2.69 | 233.67 | -0.32% | |
Cisco | US17275R1023 | 2.55 | 58.74 | -0.78% | |
Verizon | US92343V1044 | 2.28 | 37.81 | -2.90% | |
J&J | US4781601046 | 2.25 | 142.06 | -0.15% | |
Global Payments | US37940X1028 | 2.25 | 105.71 | -5.10% | |
Vinci | FR0000125486 | 2.19 | 99.06 | -1.04% | |
CVS Health Corp | US1266501006 | 2.17 | 48.01 | +4.35% | |
Sanofi | FR0000120578 | 2.15 | 95.61 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.16B | 13.47 | 1.16 | - | ||
LU0841586075 | 8.16B | 13.51 | 1.15 | - | ||
LU0994683356 | 8.16B | 12.73 | 0.50 | - | ||
N1 Global Climate and Environment i | 8.16B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.16B | 12.77 | 0.50 | 11.26 |
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