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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.890 | 0.010 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.738 | 23.761 |
Price to Book | 5.142 | 4.839 |
Price to Sales | 3.914 | 3.621 |
Price to Cash Flow | 19.299 | 16.618 |
Dividend Yield | 0.952 | 1.229 |
5 Years Earnings Growth | 10.790 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 28.854 |
Consumer Cyclical | 19.320 | 12.683 |
Financial Services | 19.100 | 14.161 |
Industrials | 16.320 | 11.942 |
Healthcare | 9.720 | 14.539 |
Communication Services | 4.950 | 9.158 |
Consumer Defensive | 3.270 | 6.293 |
Basic Materials | 3.220 | 3.632 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.27 | 208.74 | -2.62% | |
Alphabet A | US02079K3059 | 4.90 | 168.50 | -2.45% | |
Mastercard | US57636Q1040 | 4.52 | 564.82 | +0.63% | |
S&P Global | US78409V1044 | 4.30 | 525.36 | -0.73% | |
NVIDIA | US67066G1040 | 4.16 | 120.15 | -8.48% | |
O’Reilly Automotive | US67103H1077 | 3.65 | 1,353.46 | +1.73% | |
Roper Technologies | US7766961061 | 3.63 | 572.50 | -0.46% | |
Parker-Hannifin | US7010941042 | 3.61 | 655.00 | -0.85% | |
Taiwan Semicon | TW0002330008 | 3.50 | 1,040.00 | -1.89% | |
UnitedHealth | US91324P1021 | 3.40 | 468.56 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.97B | 3.78 | 5.98 | - | ||
LU0994683356 | 7.97B | 3.72 | 5.28 | - | ||
N1 Global Climate and Environment i | 7.97B | 3.80 | 6.20 | 12.19 | ||
N1 Global Climate and Environment p | 7.97B | 3.72 | 5.29 | 11.27 | ||
N1 Global Climate and Environment e | 7.97B | 3.66 | 4.50 | 10.44 |
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