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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Shares | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.135 | 14.693 |
Price to Book | 1.547 | 1.959 |
Price to Sales | 1.320 | 1.320 |
Price to Cash Flow | 6.489 | 8.837 |
Dividend Yield | 3.693 | 3.333 |
5 Years Earnings Growth | 6.638 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 11.543 |
Healthcare | 19.740 | 13.623 |
Consumer Cyclical | 15.200 | 12.712 |
Industrials | 10.850 | 20.489 |
Energy | 9.230 | 5.594 |
Financial Services | 8.070 | 15.367 |
Consumer Defensive | 6.110 | 8.931 |
Basic Materials | 4.820 | 8.303 |
Communication Services | 3.370 | 6.959 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S B | DK0060534915 | 9.44 | - | - | |
SAP | DE0007164600 | 9.39 | 265.675 | +0.08% | |
LM Ericsson B | SE0000108656 | 5.58 | 84.20 | +1.01% | |
Infineon | DE0006231004 | 4.23 | 34.025 | +1.60% | |
Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
Arkema | FR0010313833 | 3.23 | 67.65 | -0.22% | |
Schneider Electric | FR0000121972 | 3.12 | 222.50 | +1.76% | |
Publicis Groupe | FR0000130577 | 3.05 | 96.56 | +0.75% | |
Tenaris SA | LU0156801721 | 2.89 | - | - | |
Louis Vuitton | FR0000121014 | 2.83 | 504.20 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.48B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.48B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.48B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.48B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.48B | -9.84 | 0.02 | - |
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