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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.562 | 12.697 |
Price to Book | 2.111 | 1.812 |
Price to Sales | 1.060 | 1.178 |
Price to Cash Flow | 8.629 | 7.825 |
Dividend Yield | 3.071 | 3.093 |
5 Years Earnings Growth | 7.310 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.240 | 14.896 |
Consumer Defensive | 17.500 | 9.480 |
Communication Services | 17.000 | 8.720 |
Technology | 14.200 | 14.597 |
Utilities | 8.650 | 4.400 |
Consumer Cyclical | 7.510 | 10.188 |
Industrials | 6.620 | 12.021 |
Financial Services | 4.930 | 18.666 |
Basic Materials | 0.880 | 5.268 |
Real Estate | 0.480 | 1.954 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.04 | 165.50 | -0.22% | |
Becton Dickinson | US0758871091 | 2.86 | 226.02 | -0.63% | |
Cisco | US17275R1023 | 2.65 | 61.15 | -1.47% | |
Cigna | US1255231003 | 2.38 | 321.44 | -1.61% | |
Vinci | FR0000125486 | 2.25 | 114.80 | -1.03% | |
Sanofi | FR0000120578 | 2.25 | 108.30 | -1.08% | |
Global Payments | US37940X1028 | 2.20 | 94.78 | -2.36% | |
J&J | US4781601046 | 2.18 | 165.34 | -1.41% | |
Verizon | US92343V1044 | 2.14 | 42.87 | -7.80% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.833 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.39B | 3.89 | 8.52 | 13.55 | ||
N1 Emerging Stars Equity Fund AI SE | 1.32B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.32B | -0.01 | 0.08 | 6.17 | ||
N1 Emerging Stars Equity Fund BP SE | 1.32B | -0.07 | -0.78 | 5.31 | ||
NFutura | 8.87B | 3.67 | 5.20 | 6.41 |
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