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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 12.675 |
Price to Book | 2.182 | 1.804 |
Price to Sales | 1.091 | 1.160 |
Price to Cash Flow | 8.854 | 7.724 |
Dividend Yield | 2.933 | 3.107 |
5 Years Earnings Growth | 7.600 | 9.991 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.180 | 15.007 |
Communication Services | 17.150 | 8.671 |
Consumer Defensive | 16.800 | 9.469 |
Technology | 13.420 | 14.686 |
Utilities | 8.690 | 4.669 |
Consumer Cyclical | 7.780 | 10.249 |
Industrials | 6.680 | 11.874 |
Financial Services | 5.530 | 18.257 |
Basic Materials | 1.280 | 5.503 |
Real Estate | 0.480 | 1.912 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.57 | 193.95 | -0.79% | |
Cigna | US1255231003 | 2.79 | 279.18 | -0.27% | |
Becton Dickinson | US0758871091 | 2.69 | 234.43 | +0.98% | |
Cisco | US17275R1023 | 2.55 | 59.20 | +0.46% | |
Verizon | US92343V1044 | 2.28 | 38.92 | 0.00% | |
J&J | US4781601046 | 2.25 | 142.27 | -2.71% | |
Global Payments | US37940X1028 | 2.25 | 111.40 | -0.78% | |
Vinci | FR0000125486 | 2.19 | 99.74 | -1.39% | |
CVS Health Corp | US1266501006 | 2.17 | 46.01 | +0.50% | |
Sanofi | FR0000120578 | 2.15 | 95.67 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.31B | 6.17 | -1.25 | - | ||
LU1059906690 | 8.31B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.53B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.45B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BP USD | 2.3B | 5.95 | 3.81 | 6.06 |
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