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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.139 | 20.793 |
Price to Book | 5.307 | 4.039 |
Price to Sales | 4.153 | 2.779 |
Price to Cash Flow | 19.149 | 14.738 |
Dividend Yield | 1.205 | 1.536 |
5 Years Earnings Growth | 9.603 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 29.862 |
Financial Services | 14.720 | 14.554 |
Industrials | 12.680 | 8.795 |
Healthcare | 12.470 | 12.132 |
Consumer Cyclical | 10.910 | 10.813 |
Communication Services | 5.440 | 8.726 |
Consumer Defensive | 5.120 | 5.594 |
Basic Materials | 2.650 | 2.736 |
Utilities | 2.550 | 2.693 |
Real Estate | 1.150 | 2.260 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 6.16 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 5.27 | 237.68 | +1.30% | |
Apple | US0378331005 | 5.18 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 3.59 | 204.02 | +1.57% | |
Visa A | US92826C8394 | 2.67 | 341.80 | -0.36% | |
JPMorgan | US46625H1005 | 2.09 | 267.30 | -0.35% | |
Tesla | US88160R1014 | 2.02 | 404.60 | +1.08% | |
Mastercard | US57636Q1040 | 2.00 | 555.43 | -1.87% | |
S&P Global | US78409V1044 | 1.95 | 521.41 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.28B | 12.73 | 0.50 | - | ||
N1 Global Climate and Environment i | 8.28B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.28B | 12.77 | 0.50 | 11.26 | ||
N1 Global Climate and Environment e | 8.28B | 11.92 | -0.25 | 10.43 | ||
LU0841586315 | 8.28B | 13.47 | 1.16 | - |
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