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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.710 | 0.050 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.908 | 14.347 |
Price to Book | 1.771 | 2.064 |
Price to Sales | 1.046 | 1.432 |
Price to Cash Flow | 8.837 | 9.505 |
Dividend Yield | 3.179 | 3.380 |
5 Years Earnings Growth | 10.100 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.200 | 18.915 |
Healthcare | 18.680 | 14.467 |
Industrials | 18.360 | 16.716 |
Consumer Defensive | 11.280 | 10.686 |
Technology | 8.970 | 9.393 |
Communication Services | 6.400 | 5.445 |
Consumer Cyclical | 6.370 | 10.066 |
Basic Materials | 5.690 | 6.425 |
Utilities | 1.620 | 4.405 |
Real Estate | 1.440 | 1.844 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.30 | 646.50 | +0.15% | |
Nestle | CH0038863350 | 4.62 | 89.00 | -0.04% | |
Siemens AG | DE0007236101 | 4.56 | 225.93 | -0.41% | |
Novo Nordisk B | DK0062498333 | 4.23 | 526.8 | +3.78% | |
Societe Generale | FR0000130809 | 4.04 | 40.24 | +1.39% | |
AstraZeneca | GB0009895292 | 3.93 | 11,832.0 | +1.56% | |
Deutsche Telekom AG | DE0005557508 | 3.59 | 33.520 | +0.60% | |
Philips | NL0000009538 | 3.26 | 24.34 | -0.73% | |
ING Groep | NL0011821202 | 2.90 | 18.40 | +0.25% | |
BT Group | GB0030913577 | 2.77 | 153.03 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.22B | 3.78 | 5.98 | - | ||
LU0994683356 | 7.22B | 3.72 | 5.28 | - | ||
N1 Global Climate and Environment i | 7.22B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 7.22B | -0.17 | 4.89 | 10.02 | ||
N1 Global Climate and Environment e | 7.22B | -0.29 | 4.12 | 9.20 |
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