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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.820 | 0.160 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.482 | 23.725 |
Price to Book | 4.885 | 4.728 |
Price to Sales | 3.694 | 3.564 |
Price to Cash Flow | 18.484 | 16.609 |
Dividend Yield | 0.939 | 1.243 |
5 Years Earnings Growth | 10.843 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 28.407 |
Consumer Cyclical | 19.280 | 12.283 |
Financial Services | 18.980 | 14.051 |
Industrials | 15.930 | 12.059 |
Healthcare | 9.800 | 15.229 |
Communication Services | 4.910 | 8.616 |
Consumer Defensive | 3.250 | 6.542 |
Basic Materials | 3.210 | 3.972 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.31 | 223.35 | +2.57% | |
Alphabet A | US02079K3059 | 4.88 | 195.55 | +3.11% | |
NVIDIA | US67066G1040 | 4.85 | 136.24 | +3.40% | |
Mastercard | US57636Q1040 | 4.54 | 522.35 | +2.62% | |
S&P Global | US78409V1044 | 4.41 | 496.52 | +2.49% | |
Taiwan Semicon | TW0002330008 | 3.60 | 1,065.00 | -2.29% | |
O’Reilly Automotive | US67103H1077 | 3.53 | 1,204.04 | -0.02% | |
Roper Technologies | US7766961061 | 3.50 | 517.96 | +1.42% | |
Parker-Hannifin | US7010941042 | 3.48 | 656.32 | +1.44% | |
UnitedHealth | US91324P1021 | 3.37 | 543.42 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.2B | 12.73 | 0.50 | - | ||
N1 Global Climate and Environment i | 8.2B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.2B | 12.77 | 0.50 | 11.26 | ||
N1 Global Climate and Environment e | 8.2B | 11.92 | -0.25 | 10.43 | ||
LU0841586315 | 8.2B | 13.47 | 1.16 | - |
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