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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.861 | 12.482 |
Price to Book | 2.128 | 1.761 |
Price to Sales | 1.156 | 1.087 |
Price to Cash Flow | 8.625 | 7.192 |
Dividend Yield | 3.031 | 3.133 |
5 Years Earnings Growth | 7.630 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.850 | 15.242 |
Consumer Defensive | 16.950 | 9.603 |
Communication Services | 16.740 | 8.620 |
Technology | 14.040 | 15.142 |
Utilities | 8.670 | 4.300 |
Consumer Cyclical | 6.790 | 10.194 |
Industrials | 6.520 | 11.473 |
Financial Services | 6.130 | 17.594 |
Basic Materials | 0.800 | 5.694 |
Real Estate | 0.520 | 1.827 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.82 | 176.92 | +0.49% | |
Cigna | US1255231003 | 3.22 | 333.37 | -1.58% | |
J&J | US4781601046 | 2.68 | 151.27 | -1.39% | |
CVS Health Corp | US1266501006 | 2.67 | 57.40 | -0.49% | |
Coca-Cola | US1912161007 | 2.60 | 62.57 | -0.73% | |
eBay | US2786421030 | 2.55 | 51.24 | -0.47% | |
Vinci | FR0000125486 | 2.32 | 115.50 | +0.39% | |
Cisco | US17275R1023 | 2.25 | 47.13 | -2.16% | |
Microsoft | US5949181045 | 2.11 | 425.34 | +1.22% | |
Global Payments | US37940X1028 | 2.08 | 107.40 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment p | 8.92B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.92B | 6.09 | 3.73 | 10.68 | ||
LU0841586315 | 8.92B | 6.56 | 5.19 | - | ||
LU0841586075 | 8.92B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.92B | 6.33 | 4.52 | - |
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