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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.121 | 12.794 |
Price to Book | 2.198 | 1.815 |
Price to Sales | 1.099 | 1.179 |
Price to Cash Flow | 8.854 | 7.858 |
Dividend Yield | 2.910 | 3.060 |
5 Years Earnings Growth | 7.141 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.970 | 15.000 |
Consumer Defensive | 16.500 | 9.579 |
Communication Services | 16.230 | 8.507 |
Technology | 14.080 | 14.422 |
Utilities | 8.190 | 4.393 |
Consumer Cyclical | 7.310 | 10.171 |
Industrials | 6.560 | 12.158 |
Financial Services | 5.020 | 18.724 |
Basic Materials | 0.670 | 5.263 |
Real Estate | 0.450 | 2.021 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.90 | 145.60 | -3.40% | |
Becton Dickinson | US0758871091 | 2.98 | 207.34 | -6.43% | |
Cisco | US17275R1023 | 2.60 | 54.54 | -4.83% | |
Labcorp Holdings | US5049221055 | 2.55 | 225.00 | -3.62% | |
Cigna | US1255231003 | 2.45 | 322.40 | -4.74% | |
Vinci | FR0000125486 | 2.25 | 112.30 | -4.63% | |
J&J | US4781601046 | 2.21 | 153.24 | -4.12% | |
Sanofi | FR0000120578 | 2.14 | 96.00 | -3.73% | |
Global Payments | US37940X1028 | 2.12 | 84.88 | -8.71% | |
Iberdrola | ES0144580Y14 | 2.09 | 15.120 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 6.85B | 6.05 | -2.34 | - | ||
LU1059906690 | 6.85B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.22B | 2.30 | 1.31 | 3.10 | ||
LU0985320562 | 2.55B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.13B | 5.40 | 5.70 | 6.62 |
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