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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.440 | 0.020 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.341 | 12.434 |
Price to Book | 2.231 | 1.755 |
Price to Sales | 1.216 | 1.080 |
Price to Cash Flow | 9.057 | 7.135 |
Dividend Yield | 2.773 | 3.138 |
5 Years Earnings Growth | 7.731 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.650 | 15.275 |
Communication Services | 16.970 | 8.625 |
Consumer Defensive | 16.590 | 9.647 |
Technology | 14.730 | 15.219 |
Utilities | 7.700 | 4.199 |
Consumer Cyclical | 7.120 | 10.174 |
Industrials | 6.490 | 11.442 |
Financial Services | 6.250 | 17.574 |
Basic Materials | 0.800 | 5.646 |
Real Estate | 0.690 | 1.846 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 3.58 | - | - | |
The Cigna Group | - | 3.45 | - | - | |
Johnson & Johnson | - | 2.82 | - | - | |
CVS Health Corp | - | 2.79 | - | - | |
eBay Inc | - | 2.47 | - | - | |
Coca-Cola Co | - | 2.46 | - | - | |
Vinci | FR0000125486 | 2.44 | 110.85 | +0.68% | |
Cisco Systems Inc | - | 2.31 | - | - | |
Comcast Corp Class A | - | 2.22 | - | - | |
Microsoft Corp | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.66B | 9.50 | 6.04 | - | ||
N1 Global Climate and Environment i | 8.66B | 9.73 | 6.96 | 12.36 | ||
N1 Global Climate and Environment p | 8.66B | 9.50 | 6.04 | 11.46 | ||
N1 Global Climate and Environment e | 8.66B | 9.29 | 5.25 | 10.63 | ||
LU0841586315 | 8.66B | 9.67 | 6.75 | - |
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