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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 | 19.765 |
Price to Book | 2.864 | 3.052 |
Price to Sales | 2.517 | 2.065 |
Price to Cash Flow | 15.074 | 13.072 |
Dividend Yield | 1.339 | 1.691 |
5 Years Earnings Growth | 9.404 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.910 | 38.689 |
Technology | 27.590 | 24.879 |
Utilities | 11.030 | 7.223 |
Basic Materials | 9.830 | 7.620 |
Consumer Cyclical | 8.710 | 6.625 |
Financial Services | 5.560 | 10.083 |
Consumer Defensive | 4.660 | 3.951 |
Healthcare | 2.700 | 6.725 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.49 | 243.21 | +0.02% | |
Waste Management | US94106L1098 | 3.82 | 229.55 | +1.59% | |
Republic Services | US7607591002 | 3.68 | 234.18 | +1.16% | |
Emerson | US2910111044 | 3.51 | 118.61 | +1.95% | |
Sprouts Farmers | US85208M1027 | 3.13 | 136.97 | -0.83% | |
Chart Industries | US16115Q3083 | 3.11 | 149.65 | +3.82% | |
Air Liquide | FR0000120073 | 3.02 | 181.48 | +0.65% | |
ASML Holding | NL0010273215 | 2.94 | 655.90 | -1.52% | |
Linde PLC | IE000S9YS762 | 2.92 | 431.000 | +0.14% | |
Munich Re Group | DE0008430026 | 2.90 | 563.40 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.39B | 3.78 | 5.97 | - | ||
LU0841586075 | 7.39B | 3.78 | 5.98 | - | ||
LU0994683356 | 7.39B | 3.72 | 5.28 | - | ||
N1 Global Climate and Environment i | 7.39B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment e | 7.39B | -0.29 | 4.12 | 9.20 |
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