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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.121 | 12.697 |
Price to Book | 2.198 | 1.812 |
Price to Sales | 1.099 | 1.178 |
Price to Cash Flow | 8.854 | 7.825 |
Dividend Yield | 2.910 | 3.093 |
5 Years Earnings Growth | 7.141 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.970 | 14.896 |
Consumer Defensive | 16.500 | 9.480 |
Communication Services | 16.230 | 8.720 |
Technology | 14.080 | 14.597 |
Utilities | 8.190 | 4.400 |
Consumer Cyclical | 7.310 | 10.188 |
Industrials | 6.560 | 12.021 |
Financial Services | 5.020 | 18.666 |
Basic Materials | 0.670 | 5.268 |
Real Estate | 0.450 | 1.954 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.90 | 167.11 | +1.87% | |
Becton Dickinson | US0758871091 | 2.98 | 223.82 | -0.49% | |
Cisco | US17275R1023 | 2.60 | 60.46 | -0.35% | |
Labcorp Holdings | US5049221055 | 2.55 | 236.83 | -1.01% | |
Cigna | US1255231003 | 2.45 | 311.05 | -2.15% | |
Vinci | FR0000125486 | 2.25 | 116.15 | +1.35% | |
J&J | US4781601046 | 2.21 | 162.85 | -1.81% | |
Sanofi | FR0000120578 | 2.14 | 105.94 | -1.40% | |
Global Payments | US37940X1028 | 2.12 | 92.90 | -0.38% | |
Iberdrola | ES0144580Y14 | 2.09 | 13.760 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.25B | 3.78 | 5.97 | - | ||
LU0841586075 | 7.25B | 3.78 | 5.98 | - | ||
LU0994683356 | 7.25B | 3.72 | 5.28 | - | ||
N1 Global Climate and Environment i | 7.25B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 7.25B | -0.17 | 4.89 | 10.02 |
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