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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.068 | 12.622 |
Price to Book | 2.223 | 1.793 |
Price to Sales | 1.200 | 1.132 |
Price to Cash Flow | 8.937 | 7.554 |
Dividend Yield | 2.723 | 3.089 |
5 Years Earnings Growth | 8.323 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.640 | 15.324 |
Consumer Defensive | 16.950 | 9.529 |
Communication Services | 16.380 | 8.655 |
Technology | 14.230 | 14.996 |
Utilities | 8.650 | 4.585 |
Consumer Cyclical | 7.570 | 10.366 |
Financial Services | 6.420 | 17.658 |
Industrials | 6.420 | 11.676 |
Basic Materials | 1.180 | 5.574 |
Real Estate | 0.550 | 1.881 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.40 | 175.58 | -1.84% | |
Cigna | US1255231003 | 2.78 | 323.88 | -2.46% | |
Cisco | US17275R1023 | 2.65 | 57.92 | -2.13% | |
Sanofi | FR0000120578 | 2.50 | 94.40 | +0.38% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.370 | +1.29% | |
Vinci | FR0000125486 | 2.41 | 100.30 | +1.72% | |
J&J | US4781601046 | 2.31 | 151.86 | -0.90% | |
Coca-Cola | US1912161007 | 2.25 | 62.55 | -0.72% | |
CVS Health Corp | US1266501006 | 2.24 | 55.09 | +1.51% | |
Becton Dickinson | US0758871091 | 2.11 | 227.17 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment p | 8.44B | 7.87 | 1.03 | 11.13 | ||
N1 Global Climate and Environment e | 8.44B | 7.19 | 0.28 | 10.30 | ||
LU0841586315 | 8.44B | 8.43 | 1.69 | - | ||
LU0841586075 | 8.44B | 8.46 | 1.69 | - | ||
LU0994683356 | 8.44B | 7.84 | 1.03 | - |
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