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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.844 | 17.782 |
Price to Book | 3.029 | 2.856 |
Price to Sales | 2.247 | 2.026 |
Price to Cash Flow | 12.510 | 11.657 |
Dividend Yield | 1.701 | 2.105 |
5 Years Earnings Growth | 9.502 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.920 | 14.310 |
Technology | 22.740 | 22.061 |
Industrials | 15.160 | 12.104 |
Consumer Defensive | 13.640 | 8.416 |
Consumer Cyclical | 10.590 | 10.670 |
Communication Services | 6.320 | 7.260 |
Utilities | 3.920 | 2.559 |
Financial Services | 2.360 | 15.464 |
Basic Materials | 2.330 | 4.379 |
Real Estate | 0.020 | 2.805 |
Number of long holdings: 52
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.20 | - | - | |
Relx | GB00B2B0DG97 | 4.03 | 3,458.00 | +0.09% | |
EssilorLuxottica | FR0000121667 | 3.92 | 208.60 | +1.07% | |
Novo Nordisk B | DK0062498333 | 3.57 | 903.3 | -1.05% | |
Advanced Drainage Systems Inc | - | 3.40 | - | - | |
Elevance Health Inc | - | 3.21 | - | - | |
Vestas Wind | DK0061539921 | 2.83 | 191.6 | -3.82% | |
Procter & Gamble Co | - | 2.79 | - | - | |
Intuitive Surgical Inc | - | 2.77 | - | - | |
KLA Corp | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Triodos Sustainable Mixed Fund I Ac | 612.65M | 2.54 | -0.07 | 3.89 | ||
Triodos Sustainable Mixed Fund Z Ac | 612.65M | 2.46 | -0.30 | 3.76 | ||
Triodos Sustainable Mixed Fund Z In | 612.65M | 2.11 | -0.41 | 3.72 | ||
Triodos Sustainable Mixed R Acc | 612.65M | 2.26 | -0.81 | 3.27 | ||
Triodos Sustainable Mixed R Inc | 612.65M | 2.25 | -0.82 | 3.27 |
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