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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.150 | 88.560 | 32.410 |
Bonds | 50.050 | 55.900 | 5.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 16.648 |
Price to Book | 3.485 | 2.421 |
Price to Sales | 1.806 | 1.724 |
Price to Cash Flow | 11.713 | 10.155 |
Dividend Yield | 2.137 | 2.474 |
5 Years Earnings Growth | 9.864 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.320 | 7.860 |
Healthcare | 19.370 | 12.826 |
Technology | 14.450 | 19.778 |
Consumer Cyclical | 13.170 | 10.982 |
Communication Services | 12.360 | 6.707 |
Industrials | 8.820 | 12.243 |
Financial Services | 8.240 | 15.143 |
Utilities | 3.560 | 3.385 |
Basic Materials | 0.260 | 5.262 |
Real Estate | -0.550 | 3.760 |
Number of long holdings: 1,063
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.16 | - | - | |
Future on 10 Year Treasury Note | - | 15.38 | - | - | |
Future on 2 Year Treasury Note | - | 9.74 | - | - | |
Alphabet A | US02079K3059 | 4.64 | 176.06 | +1.08% | |
Microsoft | US5949181045 | 3.72 | 420.21 | -0.19% | |
Coca-Cola | US1912161007 | 2.41 | 63.04 | -0.44% | |
Novo Nordisk B | DK0062498333 | 2.21 | 903.3 | -1.05% | |
ADP | US0530151036 | 2.21 | 252.33 | +0.91% | |
J&J | US4781601046 | 2.10 | 154.68 | +0.26% | |
Visa A | US92826C8394 | 2.05 | 280.11 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment p | 8.92B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.92B | 6.09 | 3.73 | 10.68 | ||
LU0841586315 | 8.92B | 6.56 | 5.19 | - | ||
LU0841586075 | 8.92B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.92B | 6.33 | 4.52 | - |
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