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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 | 19.369 |
Price to Book | 2.837 | 3.007 |
Price to Sales | 2.459 | 2.028 |
Price to Cash Flow | 13.435 | 13.328 |
Dividend Yield | 1.426 | 1.734 |
5 Years Earnings Growth | 11.470 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 38.920 |
Technology | 25.580 | 24.001 |
Utilities | 14.050 | 7.985 |
Basic Materials | 12.130 | 8.110 |
Consumer Cyclical | 6.650 | 6.653 |
Financial Services | 5.330 | 8.337 |
Consumer Defensive | 4.080 | 3.916 |
Healthcare | 2.710 | 7.023 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 311.35 | -0.68% | |
Linde PLC | IE000S9YS762 | 3.42 | 411.400 | +0.34% | |
Republic Services | US7607591002 | 3.36 | 205.62 | -1.21% | |
Air Liquide | FR0000120073 | 3.32 | 158.84 | -0.04% | |
ASML Holding | NL0010273215 | 3.25 | 713.30 | +1.41% | |
Waste Management | US94106L1098 | 3.24 | 209.00 | -1.25% | |
Munich Re Group | DE0008430026 | 2.94 | 511.60 | -0.51% | |
Emerson | US2910111044 | 2.92 | 128.08 | -1.62% | |
National Grid | GB00BDR05C01 | 2.74 | 929.40 | -0.77% | |
Agilent Technologies | US00846U1016 | 2.69 | 136.46 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.37B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.62B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.49B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BP USD | 2.42B | 5.95 | 3.81 | 6.06 | ||
N1 Global Stable Equity Fund BI USD | 2.42B | 8.07 | 6.42 | 6.78 |
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