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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.890 | 89.890 | 35.000 |
Bonds | 51.210 | 55.920 | 4.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 16.558 |
Price to Book | 3.630 | 2.404 |
Price to Sales | 1.865 | 1.698 |
Price to Cash Flow | 12.175 | 10.059 |
Dividend Yield | 2.012 | 2.477 |
5 Years Earnings Growth | 9.980 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.040 | 7.894 |
Healthcare | 19.760 | 12.921 |
Technology | 13.960 | 19.684 |
Consumer Cyclical | 13.260 | 10.975 |
Communication Services | 12.230 | 6.699 |
Industrials | 9.130 | 12.215 |
Financial Services | 7.530 | 15.065 |
Utilities | 3.430 | 3.391 |
Basic Materials | 0.260 | 5.317 |
Real Estate | -0.620 | 3.744 |
Number of long holdings: 747
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.30 | - | - | |
Future on 10 Year Treasury Note | - | 15.16 | - | - | |
Future on 2 Year Treasury Note | - | 10.27 | - | - | |
Alphabet Inc Class A | - | 4.31 | - | - | |
Microsoft Corp | - | 3.96 | - | - | |
Johnson & Johnson | - | 2.62 | - | - | |
Coca-Cola Co | - | 2.27 | - | - | |
Novo Nordisk B | DK0062498333 | 2.26 | 873.1 | -2.74% | |
Automatic Data Processing Inc | - | 2.21 | - | - | |
Visa Inc Class A | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment e | 8.63B | 9.29 | 5.25 | 10.63 | ||
LU0841586315 | 8.63B | 9.67 | 6.75 | - | ||
LU0841586075 | 8.63B | 9.67 | 6.74 | - | ||
LU0994683356 | 8.63B | 9.50 | 6.04 | - | ||
N1 Global Climate and Environment i | 8.63B | 9.73 | 6.96 | 12.36 |
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