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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.910 | 0.020 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.828 | 20.406 |
Price to Book | 5.074 | 3.942 |
Price to Sales | 3.984 | 2.720 |
Price to Cash Flow | 17.528 | 13.951 |
Dividend Yield | 1.193 | 1.567 |
5 Years Earnings Growth | 9.395 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.340 | 28.803 |
Financial Services | 16.550 | 15.078 |
Industrials | 14.080 | 8.785 |
Healthcare | 12.110 | 12.639 |
Consumer Cyclical | 9.750 | 10.473 |
Consumer Defensive | 5.230 | 5.794 |
Communication Services | 5.180 | 8.738 |
Utilities | 2.780 | 2.725 |
Basic Materials | 2.770 | 2.721 |
Real Estate | 1.200 | 2.287 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 452.81 | +0.82% | |
NVIDIA | US67066G1040 | 5.05 | 134.50 | +3.52% | |
Apple | US0378331005 | 4.80 | 212.50 | -0.20% | |
Amazon.com | US0231351067 | 4.68 | 210.96 | -0.19% | |
Alphabet A | US02079K3059 | 3.03 | 165.81 | +3.94% | |
Visa A | US92826C8394 | 2.69 | 356.36 | +0.06% | |
Danaher | US2358511028 | 2.30 | 190.67 | -3.02% | |
Mastercard | US57636Q1040 | 2.15 | 574.32 | -0.39% | |
JPMorgan | US46625H1005 | 2.14 | 265.66 | +1.01% | |
Take-Two | US8740541094 | 2.11 | 228.92 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.46B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.46B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.46B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.46B | -9.84 | 0.02 | - | ||
LU0841586075 | 7.46B | -9.84 | 0.02 | - |
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