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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.980 | 0.030 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.110 | 19.369 |
Price to Book | 2.834 | 3.007 |
Price to Sales | 2.475 | 2.028 |
Price to Cash Flow | 13.837 | 13.328 |
Dividend Yield | 1.408 | 1.734 |
5 Years Earnings Growth | 9.229 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 38.920 |
Technology | 25.460 | 24.001 |
Utilities | 12.880 | 7.985 |
Basic Materials | 10.250 | 8.110 |
Consumer Cyclical | 7.880 | 6.653 |
Financial Services | 5.240 | 8.337 |
Consumer Defensive | 4.450 | 3.916 |
Healthcare | 2.420 | 7.023 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.51 | 306.58 | -1.53% | |
Republic Services | US7607591002 | 3.65 | 204.51 | -0.54% | |
Waste Management | US94106L1098 | 3.58 | 206.10 | -1.39% | |
Emerson | US2910111044 | 3.52 | 124.69 | -2.65% | |
Sprouts Farmers | US85208M1027 | 3.05 | 136.68 | -1.39% | |
Linde PLC | IE000S9YS762 | 2.95 | 410.600 | +0.15% | |
Chart Industries | US16115Q3083 | 2.80 | 189.93 | -3.35% | |
Air Liquide | FR0000120073 | 2.77 | 158.26 | -0.40% | |
Muench. Rueckvers. | DE0008430026 | 2.72 | 507.40 | -1.32% | |
ASML Holding | NL0010273215 | 2.66 | 717.30 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.37B | 17.30 | 3.05 | - | ||
LU0994683356 | 8.37B | 16.57 | 2.38 | - | ||
N1 Global Climate and Environment i | 8.37B | 17.53 | 3.27 | 12.67 | ||
N1 Global Climate and Environment p | 8.37B | 16.60 | 2.38 | 11.75 | ||
LU0841586315 | 8.37B | 17.27 | 3.05 | - |
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