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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.330 | 0.020 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.586 | 20.127 |
Price to Book | 2.570 | 2.982 |
Price to Sales | 2.078 | 1.836 |
Price to Cash Flow | 16.075 | 12.556 |
Dividend Yield | 1.437 | 1.759 |
5 Years Earnings Growth | 9.903 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.330 | 38.325 |
Technology | 27.510 | 24.816 |
Basic Materials | 10.130 | 7.783 |
Utilities | 9.360 | 7.386 |
Consumer Cyclical | 5.380 | 6.470 |
Financial Services | 5.100 | 8.482 |
Consumer Defensive | 4.460 | 3.881 |
Healthcare | 3.730 | 7.970 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management Inc | - | 4.22 | - | - | |
Republic Services Inc | - | 4.08 | - | - | |
Linde PLC | IE000S9YS762 | 3.99 | 387.400 | -6.29% | |
Air Liquide | FR0000120073 | 3.68 | 181.06 | -1.53% | |
Emerson Electric Co | - | 3.20 | - | - | |
Cadence Design Systems Inc | - | 3.18 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.04 | 409.90 | -0.56% | |
Vestas Wind | DK0061539921 | 2.34 | 179.2 | -4.09% | |
Roper Technologies Inc | - | 2.32 | - | - | |
Marvell Technology Inc | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.63B | 9.67 | 6.74 | - | ||
LU0994683356 | 8.63B | 9.50 | 6.04 | - | ||
N1 Global Climate and Environment i | 8.63B | 9.73 | 6.96 | 12.36 | ||
N1 Global Climate and Environment e | 8.63B | 9.29 | 5.25 | 10.63 | ||
LU0841586315 | 8.63B | 9.67 | 6.75 | - |
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