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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.903 | 23.853 |
Price to Book | 4.832 | 4.498 |
Price to Sales | 3.556 | 3.285 |
Price to Cash Flow | 18.753 | 15.806 |
Dividend Yield | 1.045 | 1.252 |
5 Years Earnings Growth | 12.641 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 26.602 |
Consumer Cyclical | 20.120 | 12.523 |
Financial Services | 17.940 | 13.514 |
Industrials | 14.610 | 11.875 |
Healthcare | 11.160 | 16.378 |
Communication Services | 4.990 | 8.008 |
Basic Materials | 4.230 | 4.294 |
Consumer Defensive | 3.040 | 7.977 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.94 | 176.62 | +0.92% | |
S&P Global | US78409V1044 | 4.87 | 428.81 | -0.28% | |
Amazon.com | US0231351067 | 4.78 | 187.23 | +0.09% | |
NVIDIA | US67066G1040 | 4.33 | 120.91 | -0.72% | |
Linde PLC | IE000S9YS762 | 4.18 | 404.200 | +0.35% | |
Mastercard | US57636Q1040 | 4.11 | 449.04 | -0.05% | |
Atlas Copco A | SE0017486889 | 4.01 | 204.0 | +0.84% | |
Airbnb | US0090661010 | 3.59 | 147.75 | -0.22% | |
ASML Holding | NL0010273215 | 3.55 | 961.90 | +0.28% | |
O’Reilly Automotive | US67103H1077 | 3.32 | 1,000.03 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.72B | 8.51 | 5.06 | - | ||
N1 Global Climate and Environment i | 8.72B | 8.94 | 5.98 | 12.16 | ||
N1 Global Climate and Environment p | 8.72B | 8.54 | 5.06 | 11.26 | ||
N1 Global Climate and Environment e | 8.72B | 8.20 | 4.28 | 10.42 | ||
LU0841586315 | 8.72B | 6.56 | 5.19 | - |
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