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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.903 | 24.086 |
Price to Book | 4.832 | 4.527 |
Price to Sales | 3.556 | 3.307 |
Price to Cash Flow | 18.753 | 15.927 |
Dividend Yield | 1.045 | 1.224 |
5 Years Earnings Growth | 12.641 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 26.755 |
Consumer Cyclical | 20.120 | 12.487 |
Financial Services | 17.940 | 13.512 |
Industrials | 14.610 | 11.825 |
Healthcare | 11.160 | 16.367 |
Communication Services | 4.990 | 7.933 |
Basic Materials | 4.230 | 4.323 |
Consumer Defensive | 3.040 | 7.992 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.94 | 176.03 | +1.06% | |
S&P Global | US78409V1044 | 4.87 | 437.69 | -0.08% | |
Amazon.com | US0231351067 | 4.78 | 184.32 | +0.37% | |
NVIDIA | US67066G1040 | 4.33 | 933.67 | -1.05% | |
Linde PLC | IE000S9YS762 | 4.18 | 397.000 | +0.35% | |
Mastercard | US57636Q1040 | 4.11 | 460.11 | +0.27% | |
Atlas Copco A | SE0017486889 | 4.01 | 197.5 | -0.20% | |
Airbnb | US0090661010 | 3.59 | 145.95 | -0.85% | |
ASML Holding | NL0010273215 | 3.55 | 853.00 | -0.71% | |
O’Reilly Automotive | US67103H1077 | 3.32 | 1,006.30 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.91B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.91B | 6.33 | 4.52 | - | ||
N1 Global Climate and Environment i | 8.91B | 6.67 | 5.42 | 12.42 | ||
N1 Global Climate and Environment p | 8.91B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.91B | 6.09 | 3.73 | 10.68 |
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