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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.470 | 90.900 | 25.430 |
Bonds | 53.060 | 53.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 17.129 |
Price to Book | 3.971 | 2.564 |
Price to Sales | 1.702 | 1.883 |
Price to Cash Flow | 12.331 | 10.506 |
Dividend Yield | 1.911 | 2.430 |
5 Years Earnings Growth | 7.881 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 20.890 |
Healthcare | 19.800 | 11.590 |
Consumer Defensive | 12.240 | 7.138 |
Financial Services | 12.160 | 16.874 |
Communication Services | 12.140 | 7.170 |
Consumer Cyclical | 9.650 | 10.511 |
Industrials | 2.690 | 12.483 |
Utilities | 2.650 | 3.407 |
Real Estate | -0.430 | 3.535 |
Number of long holdings: 666
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 26.06 | - | - | |
Future on 10 Year Treasury Note | - | 23.26 | - | - | |
Microsoft | US5949181045 | 5.19 | 513.71 | +0.55% | |
Alphabet A | US02079K3059 | 4.40 | 193.18 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.64 | 452.1 | +1.14% | |
Cisco | US17275R1023 | 2.58 | 68.69 | +0.59% | |
ADP | US0530151036 | 2.56 | 308.63 | +0.78% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.50 | - | - | |
Coca-Cola | US1912161007 | 2.13 | 69.17 | +0.10% | |
Adobe | US00724F1012 | 1.80 | 370.74 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.33B | -3.07 | 6.54 | - | ||
LU0994683356 | 7.33B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.33B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.33B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.33B | -3.74 | 5.05 | 8.73 |
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