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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.340 | 0.040 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.011 | 20.360 |
Price to Book | 5.416 | 3.922 |
Price to Sales | 4.131 | 2.654 |
Price to Cash Flow | 19.048 | 14.280 |
Dividend Yield | 1.197 | 1.569 |
5 Years Earnings Growth | 10.779 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 28.533 |
Financial Services | 14.490 | 16.702 |
Industrials | 13.140 | 8.595 |
Healthcare | 13.080 | 12.801 |
Consumer Cyclical | 9.480 | 10.054 |
Communication Services | 5.910 | 8.216 |
Consumer Defensive | 5.540 | 5.610 |
Basic Materials | 2.990 | 2.791 |
Utilities | 2.710 | 2.382 |
Real Estate | 1.260 | 2.401 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.84 | 141.88 | -3.27% | |
Apple | US0378331005 | 5.11 | 229.77 | +0.55% | |
Amazon.com | US0231351067 | 4.55 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 4.21 | 164.76 | -1.71% | |
Visa A | US92826C8394 | 2.52 | 309.92 | +0.01% | |
JPMorgan | US46625H1005 | 1.98 | 248.55 | +1.55% | |
Mastercard | US57636Q1040 | 1.96 | 520.86 | +1.12% | |
Colgate-Palmolive | US1941621039 | 1.96 | 94.92 | +0.71% | |
S&P Global | US78409V1044 | 1.93 | 514.46 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.47B | 7.84 | 1.03 | - | ||
N1 Global Climate and Environment i | 8.47B | 8.65 | 1.91 | 12.05 | ||
N1 Global Climate and Environment p | 8.47B | 7.87 | 1.03 | 11.13 | ||
N1 Global Climate and Environment e | 8.47B | 7.19 | 0.28 | 10.30 | ||
LU0841586315 | 8.47B | 8.43 | 1.69 | - |
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