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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 12.654 |
Price to Book | 2.182 | 1.803 |
Price to Sales | 1.091 | 1.157 |
Price to Cash Flow | 8.854 | 7.701 |
Dividend Yield | 2.933 | 3.106 |
5 Years Earnings Growth | 7.600 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.180 | 15.049 |
Communication Services | 17.150 | 8.672 |
Consumer Defensive | 16.800 | 9.505 |
Technology | 13.420 | 14.624 |
Utilities | 8.690 | 4.695 |
Consumer Cyclical | 7.780 | 10.230 |
Industrials | 6.680 | 11.895 |
Financial Services | 5.530 | 18.258 |
Basic Materials | 1.280 | 5.490 |
Real Estate | 0.480 | 1.915 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.57 | 194.58 | +1.66% | |
Cigna | US1255231003 | 2.79 | 281.63 | +1.70% | |
Becton Dickinson | US0758871091 | 2.69 | 226.45 | -0.54% | |
Cisco | US17275R1023 | 2.55 | 58.98 | +0.79% | |
Verizon | US92343V1044 | 2.28 | 39.94 | +0.01% | |
J&J | US4781601046 | 2.25 | 145.27 | +0.55% | |
Global Payments | US37940X1028 | 2.25 | 111.81 | -0.20% | |
Vinci | FR0000125486 | 2.19 | 98.24 | +0.27% | |
CVS Health Corp | US1266501006 | 2.17 | 44.14 | -0.50% | |
Sanofi | FR0000120578 | 2.15 | 91.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.12B | 16.57 | 2.38 | - | ||
N1 Global Climate and Environment i | 8.12B | 17.53 | 3.27 | 12.67 | ||
N1 Global Climate and Environment p | 8.12B | 16.60 | 2.38 | 11.75 | ||
N1 Global Climate and Environment e | 8.12B | 15.80 | 1.62 | 10.91 | ||
LU0841586315 | 8.12B | 17.27 | 3.05 | - |
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