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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.120 | 0.130 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 12.800 |
Price to Book | 2.164 | 1.815 |
Price to Sales | 1.091 | 1.178 |
Price to Cash Flow | 8.492 | 7.872 |
Dividend Yield | 2.785 | 3.061 |
5 Years Earnings Growth | 7.570 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.250 | 14.989 |
Consumer Defensive | 17.010 | 9.620 |
Communication Services | 15.310 | 8.504 |
Technology | 12.130 | 14.439 |
Utilities | 9.100 | 4.417 |
Consumer Cyclical | 7.220 | 10.195 |
Industrials | 7.210 | 12.096 |
Financial Services | 5.440 | 18.712 |
Basic Materials | 0.820 | 5.251 |
Real Estate | 0.510 | 2.011 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.97 | 157.14 | +2.83% | |
Cigna | US1255231003 | 2.70 | 330.19 | +0.89% | |
Becton Dickinson | US0758871091 | 2.69 | 201.78 | +1.34% | |
Vinci | FR0000125486 | 2.59 | 113.25 | +1.25% | |
Cisco | US17275R1023 | 2.58 | 57.33 | +1.31% | |
J&J | US4781601046 | 2.38 | 151.73 | +2.04% | |
Iberdrola | ES0144580Y14 | 2.36 | 14.710 | +1.38% | |
Verizon | US92343V1044 | 2.32 | 43.73 | +1.89% | |
Labcorp Holdings | US5049221055 | 2.32 | 221.46 | +1.30% | |
CVS Health Corp | US1266501006 | 2.15 | 69.51 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 6.58B | -6.42 | 1.60 | 9.83 | ||
N1 Global Climate and Environment p | 6.58B | -6.62 | 0.73 | 8.93 | ||
N1 Global Climate and Environment e | 6.58B | -6.79 | -0.02 | 8.12 | ||
LU0841586315 | 6.58B | -6.47 | 1.38 | - | ||
LU0841586075 | 6.58B | -6.47 | 1.38 | - |
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