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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.452 | 20.319 |
Price to Book | 4.906 | 3.908 |
Price to Sales | 3.917 | 2.701 |
Price to Cash Flow | 17.113 | 13.766 |
Dividend Yield | 1.232 | 1.577 |
5 Years Earnings Growth | 8.447 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 28.967 |
Financial Services | 15.560 | 15.026 |
Industrials | 13.570 | 8.926 |
Healthcare | 12.050 | 12.514 |
Consumer Cyclical | 9.710 | 10.383 |
Communication Services | 6.360 | 8.840 |
Consumer Defensive | 5.070 | 5.790 |
Basic Materials | 2.800 | 2.720 |
Utilities | 2.690 | 2.682 |
Real Estate | 1.120 | 2.291 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 471.20 | +0.75% | |
NVIDIA | US67066G1040 | 5.09 | 143.01 | +2.16% | |
Apple | US0378331005 | 4.62 | 204.58 | +1.97% | |
Amazon.com | US0231351067 | 4.57 | 212.73 | +2.32% | |
Alphabet A | US02079K3059 | 2.61 | 171.66 | +2.05% | |
Visa A | US92826C8394 | 2.47 | 369.58 | +0.76% | |
Danaher | US2358511028 | 2.27 | 194.95 | +1.45% | |
JPMorgan | US46625H1005 | 2.26 | 266.33 | +1.67% | |
Mastercard | US57636Q1040 | 2.16 | 588.76 | +0.57% | |
Broadcom | US11135F1012 | 2.11 | 253.55 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.11B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.11B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.11B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.11B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.11B | -9.84 | 0.02 | - |
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