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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.903 | 24.085 |
Price to Book | 4.832 | 4.524 |
Price to Sales | 3.556 | 3.306 |
Price to Cash Flow | 18.753 | 15.931 |
Dividend Yield | 1.045 | 1.221 |
5 Years Earnings Growth | 12.641 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 26.757 |
Consumer Cyclical | 20.120 | 12.465 |
Financial Services | 17.940 | 13.457 |
Industrials | 14.610 | 11.837 |
Healthcare | 11.160 | 16.390 |
Communication Services | 4.990 | 7.968 |
Basic Materials | 4.230 | 4.333 |
Consumer Defensive | 3.040 | 7.995 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.94 | 174.11 | +0.93% | |
S&P Global | US78409V1044 | 4.87 | 437.95 | +0.52% | |
Amazon.com | US0231351067 | 4.78 | 183.60 | -1.29% | |
NVIDIA | US67066G1040 | 4.33 | 943.46 | -0.30% | |
Linde PLC | IE000S9YS762 | 4.18 | 395.600 | -0.45% | |
Mastercard | US57636Q1040 | 4.11 | 458.87 | +0.19% | |
Atlas Copco A | SE0017486889 | 4.01 | 198.2 | -1.56% | |
Airbnb | US0090661010 | 3.59 | 147.19 | +0.95% | |
ASML Holding | NL0010273215 | 3.55 | 859.10 | +0.95% | |
O’Reilly Automotive | US67103H1077 | 3.32 | 1,005.98 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.91B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.91B | 6.33 | 4.52 | - | ||
N1 Global Climate and Environment i | 8.91B | 6.67 | 5.42 | 12.42 | ||
N1 Global Climate and Environment p | 8.91B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.91B | 6.09 | 3.73 | 10.68 |
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