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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 19.491 |
Price to Book | 2.864 | 2.991 |
Price to Sales | 2.517 | 2.035 |
Price to Cash Flow | 15.074 | 12.894 |
Dividend Yield | 1.339 | 1.708 |
5 Years Earnings Growth | 9.404 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.910 | 38.585 |
Technology | 27.590 | 24.836 |
Utilities | 11.030 | 7.440 |
Basic Materials | 9.830 | 7.571 |
Consumer Cyclical | 8.710 | 6.608 |
Financial Services | 5.560 | 10.069 |
Consumer Defensive | 4.660 | 3.924 |
Healthcare | 2.700 | 6.754 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.49 | 241.74 | -3.50% | |
Waste Management | US94106L1098 | 3.82 | 233.78 | +0.43% | |
Republic Services | US7607591002 | 3.68 | 239.62 | +1.09% | |
Emerson | US2910111044 | 3.51 | 117.17 | -3.65% | |
Sprouts Farmers | US85208M1027 | 3.13 | 146.97 | -0.96% | |
Chart Industries | US16115Q3083 | 3.11 | 163.51 | -14.19% | |
Air Liquide | FR0000120073 | 3.02 | 179.68 | +1.73% | |
ASML Holding | NL0010273215 | 2.94 | 690.30 | +1.72% | |
Linde PLC | IE000S9YS762 | 2.92 | 445.200 | +0.04% | |
Munich Re Group | DE0008430026 | 2.90 | 561.60 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.85B | 3.80 | 6.20 | 12.19 | ||
N1 Global Climate and Environment p | 7.85B | 3.72 | 5.29 | 11.27 | ||
N1 Global Climate and Environment e | 7.85B | 3.66 | 4.50 | 10.44 | ||
LU0841586075 | 7.85B | 3.78 | 5.98 | - | ||
LU0994683356 | 7.85B | 3.72 | 5.28 | - |
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