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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.310 | 19.765 |
Price to Book | 2.844 | 3.052 |
Price to Sales | 2.280 | 2.065 |
Price to Cash Flow | 12.923 | 13.072 |
Dividend Yield | 1.608 | 1.691 |
5 Years Earnings Growth | 9.892 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 38.689 |
Technology | 23.690 | 24.879 |
Utilities | 12.280 | 7.223 |
Basic Materials | 11.320 | 7.620 |
Consumer Cyclical | 9.780 | 6.625 |
Financial Services | 6.120 | 10.083 |
Consumer Defensive | 4.140 | 3.951 |
Healthcare | 1.880 | 6.725 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.14 | 224.86 | +0.74% | |
Republic Services | US7607591002 | 4.13 | 232.01 | +1.19% | |
Cadence Design | US1273871087 | 3.86 | 247.43 | +2.43% | |
Air Liquide | FR0000120073 | 3.68 | 180.28 | +0.56% | |
Linde PLC | IE000S9YS762 | 3.49 | 417.800 | +0.48% | |
Emerson | US2910111044 | 3.35 | 111.93 | +2.50% | |
American Water Works | US0304201033 | 3.17 | 144.32 | +1.25% | |
Muench. Rueckvers. | DE0008430026 | 3.14 | 579.00 | +1.29% | |
ASML Holding | NL0010273215 | 2.87 | 655.70 | +2.07% | |
Swiss Re | CH0126881561 | 2.86 | 147.35 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment p | 7.27B | -0.17 | 4.89 | 10.02 | ||
N1 Global Climate and Environment e | 7.27B | -0.29 | 4.12 | 9.20 | ||
LU0841586075 | 7.85B | -0.07 | 5.58 | - | ||
LU0994683356 | 7.85B | -0.17 | 4.89 | - | ||
N1 Global Climate and Environment i | 7.27B | -0.03 | 5.81 | 10.93 |
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