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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 | 21.151 |
Price to Book | 5.187 | 4.030 |
Price to Sales | 4.219 | 2.808 |
Price to Cash Flow | 18.531 | 13.989 |
Dividend Yield | 1.188 | 1.554 |
5 Years Earnings Growth | 8.255 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.990 | 29.817 |
Financial Services | 15.000 | 14.906 |
Industrials | 12.550 | 9.120 |
Healthcare | 10.660 | 11.661 |
Consumer Cyclical | 10.190 | 10.547 |
Communication Services | 6.960 | 9.115 |
Consumer Defensive | 4.570 | 5.624 |
Basic Materials | 2.520 | 2.667 |
Utilities | 2.380 | 2.648 |
Real Estate | 1.180 | 2.244 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.78 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.24 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 5.05 | 226.13 | +1.01% | |
Broadcom | US11135F1012 | 2.79 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 2.66 | 185.06 | +0.81% | |
Meta Platforms | US30303M1027 | 2.66 | 704.28 | +0.41% | |
JPMorgan | US46625H1005 | 2.46 | 291.27 | +0.47% | |
Visa A | US92826C8394 | 2.33 | 349.05 | -0.22% | |
Danaher | US2358511028 | 2.04 | 190.05 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.41B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.41B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.41B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.41B | -3.07 | 6.54 | - | ||
LU0841586075 | 7.41B | -3.07 | 6.54 | - |
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