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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.790 | 0.040 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.444 | 23.701 |
Price to Book | 5.079 | 4.707 |
Price to Sales | 3.842 | 3.542 |
Price to Cash Flow | 19.240 | 16.608 |
Dividend Yield | 0.898 | 1.250 |
5 Years Earnings Growth | 11.673 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 28.342 |
Financial Services | 19.040 | 13.979 |
Consumer Cyclical | 18.770 | 12.252 |
Industrials | 16.550 | 12.061 |
Healthcare | 10.410 | 15.314 |
Communication Services | 4.180 | 8.606 |
Basic Materials | 3.400 | 4.033 |
Consumer Defensive | 3.310 | 6.609 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.78 | 223.75 | -1.45% | |
NVIDIA | US67066G1040 | 4.75 | 137.01 | -2.09% | |
S&P Global | US78409V1044 | 4.56 | 501.80 | -0.59% | |
Mastercard | US57636Q1040 | 4.52 | 532.20 | -0.74% | |
Alphabet A | US02079K3059 | 4.15 | 192.76 | -1.45% | |
UnitedHealth | US91324P1021 | 3.92 | 509.99 | -0.23% | |
Parker-Hannifin | US7010941042 | 3.72 | 643.81 | -1.17% | |
Roper Technologies | US7766961061 | 3.69 | 523.91 | -0.63% | |
O’Reilly Automotive | US67103H1077 | 3.58 | 1,197.35 | -0.78% | |
Home Depot | US4370761029 | 3.44 | 392.86 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.62B | 17.53 | 3.27 | 12.67 | ||
N1 Global Climate and Environment p | 8.62B | 16.60 | 2.38 | 11.75 | ||
N1 Global Climate and Environment e | 8.62B | 15.80 | 1.62 | 10.91 | ||
LU0841586315 | 8.62B | 17.27 | 3.05 | - | ||
LU0841586075 | 8.62B | 17.30 | 3.05 | - |
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