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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.190 | 0.010 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.628 | 21.622 |
Price to Book | 5.187 | 4.124 |
Price to Sales | 4.219 | 2.875 |
Price to Cash Flow | 18.531 | 14.281 |
Dividend Yield | 1.188 | 1.525 |
5 Years Earnings Growth | 8.255 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.990 | 30.413 |
Financial Services | 15.000 | 14.973 |
Industrials | 12.550 | 9.033 |
Healthcare | 10.660 | 11.462 |
Consumer Cyclical | 10.190 | 10.552 |
Communication Services | 6.960 | 9.143 |
Consumer Defensive | 4.570 | 5.368 |
Basic Materials | 2.520 | 2.616 |
Utilities | 2.380 | 2.573 |
Real Estate | 1.180 | 2.213 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 520.58 | -1.64% | |
NVIDIA | US67066G1040 | 6.78 | 181.59 | -0.86% | |
Apple | US0378331005 | 5.24 | 233.33 | +1.60% | |
Amazon.com | US0231351067 | 5.05 | 224.56 | +1.40% | |
Broadcom | US11135F1012 | 2.79 | 309.09 | -1.20% | |
Alphabet A | US02079K3059 | 2.66 | 201.96 | -0.68% | |
Meta Platforms | US30303M1027 | 2.66 | 780.08 | -1.26% | |
JPMorgan | US46625H1005 | 2.46 | 290.53 | -0.79% | |
Visa A | US92826C8394 | 2.33 | 342.55 | +1.73% | |
Danaher | US2358511028 | 2.04 | 209.14 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.36B | 1.41 | 4.16 | - | ||
LU0841586075 | 7.36B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.36B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.36B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.36B | 1.03 | 3.49 | 9.93 |
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