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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 19.679 |
Price to Book | 2.700 | 3.028 |
Price to Sales | 2.371 | 2.044 |
Price to Cash Flow | 14.152 | 12.957 |
Dividend Yield | 1.424 | 1.690 |
5 Years Earnings Growth | 9.266 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 39.524 |
Technology | 26.940 | 24.019 |
Utilities | 12.450 | 7.588 |
Basic Materials | 10.220 | 7.796 |
Consumer Cyclical | 8.310 | 6.570 |
Financial Services | 5.420 | 9.547 |
Consumer Defensive | 4.150 | 3.869 |
Healthcare | 2.500 | 6.863 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.72 | 320.48 | -1.24% | |
Republic Services | US7607591002 | 3.56 | 211.83 | -0.21% | |
Emerson | US2910111044 | 3.52 | 130.60 | -0.43% | |
Waste Management | US94106L1098 | 3.35 | 209.43 | -0.32% | |
Chart Industries | US16115Q3083 | 2.97 | 218.28 | +1.05% | |
Marvell | US5738741041 | 2.95 | 124.02 | -1.62% | |
Air Liquide | FR0000120073 | 2.93 | 165.92 | +1.32% | |
ASML Holding | NL0010273215 | 2.89 | 639.30 | -8.76% | |
Linde PLC | IE000S9YS762 | 2.88 | 416.400 | -0.95% | |
Munich Re Group | DE0008430026 | 2.83 | 529.60 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.31B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.31B | 12.77 | 0.50 | 11.26 | ||
LU0841586315 | 8.31B | 13.47 | 1.16 | - | ||
LU0841586075 | 8.31B | 13.51 | 1.15 | - | ||
LU0994683356 | 8.31B | 12.73 | 0.50 | - |
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