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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 19.794 |
Price to Book | 2.837 | 3.064 |
Price to Sales | 2.459 | 2.045 |
Price to Cash Flow | 13.435 | 13.468 |
Dividend Yield | 1.426 | 1.723 |
5 Years Earnings Growth | 11.470 | 12.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 38.524 |
Technology | 25.580 | 23.644 |
Utilities | 14.050 | 8.117 |
Basic Materials | 12.130 | 8.431 |
Consumer Cyclical | 6.650 | 6.607 |
Financial Services | 5.330 | 8.295 |
Consumer Defensive | 4.080 | 4.061 |
Healthcare | 2.710 | 7.368 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 289.71 | -4.40% | |
Linde PLC | IE000S9YS762 | 3.42 | 424.000 | -1.81% | |
Republic Services | US7607591002 | 3.36 | 208.04 | -0.68% | |
Air Liquide | FR0000120073 | 3.32 | 160.80 | -1.01% | |
ASML Holding | NL0010273215 | 3.25 | 635.00 | -5.45% | |
Waste Management | US94106L1098 | 3.24 | 217.90 | -1.72% | |
Munich Re Group | DE0008430026 | 2.94 | 472.10 | 0.00% | |
Emerson | US2910111044 | 2.92 | 126.78 | -1.32% | |
National Grid | GB00BDR05C01 | 2.74 | 974.80 | +0.16% | |
Agilent Technologies | US00846U1016 | 2.69 | 127.07 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.48B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.76B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.91B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BI USD | 2.51B | 6.64 | 4.59 | 6.88 | ||
N1 Global Stable Equity Fund BP USD | 2.51B | 5.95 | 3.81 | 6.06 |
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