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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.900 | 0.200 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.812 | 23.952 |
Price to Book | 4.902 | 4.790 |
Price to Sales | 3.715 | 3.625 |
Price to Cash Flow | 17.016 | 16.435 |
Dividend Yield | 1.005 | 1.233 |
5 Years Earnings Growth | 9.694 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 28.530 |
Consumer Cyclical | 19.910 | 12.584 |
Financial Services | 19.360 | 14.460 |
Industrials | 16.650 | 12.068 |
Healthcare | 8.380 | 14.638 |
Communication Services | 4.300 | 9.021 |
Consumer Defensive | 3.520 | 6.283 |
Basic Materials | 3.440 | 3.734 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.86 | 485.52 | -8.49% | |
Amazon.com | US0231351067 | 4.69 | 175.26 | +2.49% | |
S&P Global | US78409V1044 | 4.65 | 438.31 | -10.44% | |
Alphabet A | US02079K3059 | 4.27 | 146.75 | +0.79% | |
NVIDIA | US67066G1040 | 4.17 | 97.64 | +3.53% | |
O’Reilly Automotive | US67103H1077 | 4.02 | 1,332.71 | -4.11% | |
Roper Technologies | US7766961061 | 3.85 | 532.54 | -1.71% | |
Parker-Hannifin | US7010941042 | 3.57 | 531.65 | -4.50% | |
Costco | US22160K1051 | 3.49 | 908.94 | -0.82% | |
Taiwan Semicon | TW0002330008 | 3.44 | 942.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 6.85B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 6.85B | -0.17 | 4.89 | 10.02 | ||
N1 Global Climate and Environment e | 6.85B | -0.29 | 4.12 | 9.20 | ||
LU0841586315 | 6.85B | -0.07 | 5.58 | - | ||
LU0841586075 | 6.85B | -0.07 | 5.58 | - |
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