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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.330 | 0.040 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.672 | 12.578 |
Price to Book | 2.136 | 1.787 |
Price to Sales | 1.086 | 1.138 |
Price to Cash Flow | 8.571 | 7.586 |
Dividend Yield | 2.895 | 3.098 |
5 Years Earnings Growth | 7.907 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.870 | 15.129 |
Consumer Defensive | 17.250 | 9.464 |
Communication Services | 17.150 | 8.708 |
Technology | 13.290 | 14.922 |
Utilities | 8.380 | 4.645 |
Consumer Cyclical | 7.600 | 10.330 |
Industrials | 6.850 | 11.842 |
Financial Services | 5.870 | 17.810 |
Basic Materials | 1.220 | 5.582 |
Real Estate | 0.520 | 1.919 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.73 | 168.86 | +0.72% | |
Cisco | US17275R1023 | 2.86 | 59.09 | +0.59% | |
Cigna | US1255231003 | 2.68 | 332.80 | -0.06% | |
Sanofi | FR0000120578 | 2.37 | 91.72 | -1.15% | |
J&J | US4781601046 | 2.36 | 153.72 | -0.53% | |
Becton Dickinson | US0758871091 | 2.35 | 223.60 | -0.84% | |
Vinci | FR0000125486 | 2.34 | 99.12 | -1.27% | |
Iberdrola | ES0144580Y14 | 2.22 | 13.375 | -0.19% | |
Coca-Cola | US1912161007 | 2.13 | 64.50 | +0.18% | |
Comcast | US20030N1019 | 2.11 | 42.56 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.67B | 7.84 | 1.03 | - | ||
N1 Global Climate and Environment i | 8.67B | 8.65 | 1.91 | 12.05 | ||
N1 Global Climate and Environment p | 8.67B | 7.87 | 1.03 | 11.13 | ||
N1 Global Climate and Environment e | 8.67B | 7.19 | 0.28 | 10.30 | ||
LU0841586315 | 8.67B | 8.43 | 1.69 | - |
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