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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.918 | 19.951 |
Price to Book | 5.483 | 3.693 |
Price to Sales | 3.791 | 2.455 |
Price to Cash Flow | 19.522 | 13.598 |
Dividend Yield | 1.215 | 1.597 |
5 Years Earnings Growth | 11.238 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 28.099 |
Financial Services | 15.560 | 14.034 |
Healthcare | 14.170 | 13.475 |
Industrials | 12.720 | 8.906 |
Consumer Cyclical | 8.500 | 10.578 |
Consumer Defensive | 6.040 | 5.939 |
Communication Services | 6.010 | 8.602 |
Basic Materials | 2.850 | 3.007 |
Utilities | 2.180 | 2.471 |
Real Estate | 1.090 | 2.380 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 5.72 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 4.53 | 183.66 | -0.09% | |
Apple | US0378331005 | 4.53 | 212.49 | -0.82% | |
Alphabet A | US02079K3059 | 4.37 | 176.79 | +0.93% | |
Visa A | US92826C8394 | 2.24 | 270.66 | -0.20% | |
Colgate-Palmolive | US1941621039 | 2.18 | 94.62 | -0.15% | |
Edwards Lifesciences | US28176E1082 | 2.11 | 87.29 | -0.43% | |
Applied Materials | US0382221051 | 1.94 | 237.03 | -0.22% | |
Danaher | US2358511028 | 1.93 | 254.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.72B | 8.84 | 5.74 | - | ||
LU0994683356 | 8.72B | 8.51 | 5.06 | - | ||
N1 Global Climate and Environment i | 8.72B | 8.94 | 5.98 | 12.16 | ||
N1 Global Climate and Environment p | 8.72B | 8.54 | 5.06 | 11.26 | ||
N1 Global Climate and Environment e | 8.72B | 8.20 | 4.28 | 10.42 |
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