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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.840 | 0.070 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.833 | 19.794 |
Price to Book | 2.747 | 3.064 |
Price to Sales | 2.373 | 2.045 |
Price to Cash Flow | 12.804 | 13.468 |
Dividend Yield | 1.532 | 1.723 |
5 Years Earnings Growth | 9.848 | 12.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 38.524 |
Technology | 25.530 | 23.644 |
Utilities | 13.610 | 8.117 |
Basic Materials | 11.750 | 8.431 |
Consumer Cyclical | 6.990 | 6.607 |
Financial Services | 5.100 | 8.295 |
Consumer Defensive | 4.590 | 4.061 |
Healthcare | 2.400 | 7.368 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.38 | 306.51 | +0.82% | |
Waste Management | US94106L1098 | 3.53 | 221.53 | +1.26% | |
Republic Services | US7607591002 | 3.48 | 214.06 | +0.68% | |
Linde PLC | IE000S9YS762 | 3.45 | 435.000 | +0.97% | |
Air Liquide | FR0000120073 | 3.17 | 158.80 | -0.29% | |
Emerson | US2910111044 | 3.03 | 128.27 | -0.64% | |
Sprouts Farmers | US85208M1027 | 2.87 | 145.89 | +2.20% | |
Muench. Rueckvers. | DE0008430026 | 2.81 | 482.15 | -0.40% | |
ASML Holding | NL0010273215 | 2.71 | 637.40 | +0.93% | |
National Grid | GB00BDR05C01 | 2.61 | 995.08 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.12B | 8.46 | 1.69 | - | ||
LU0994683356 | 8.12B | 7.84 | 1.03 | - | ||
N1 Global Climate and Environment i | 8.47B | 8.65 | 1.91 | 12.05 | ||
N1 Global Climate and Environment e | 8.47B | 7.19 | 0.28 | 10.30 | ||
LU0841586315 | 8.12B | 8.43 | 1.69 | - |
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