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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.131 | 20.157 |
Price to Book | 2.457 | 2.985 |
Price to Sales | 1.697 | 1.841 |
Price to Cash Flow | 12.648 | 12.598 |
Dividend Yield | 1.794 | 1.750 |
5 Years Earnings Growth | 10.520 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.180 | 38.332 |
Technology | 23.050 | 24.832 |
Basic Materials | 14.320 | 7.786 |
Utilities | 10.920 | 7.399 |
Consumer Cyclical | 9.630 | 6.467 |
Consumer Defensive | 5.100 | 3.872 |
Financial Services | 3.790 | 8.482 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.05 | 387.800 | +0.10% | |
Republic Services | US7607591002 | 4.02 | 186.44 | +0.24% | |
Air Liquide | FR0000120073 | 3.94 | 181.30 | +0.13% | |
Synopsys | US8716071076 | 3.53 | 523.38 | +0.23% | |
Munich Re Group | DE0008430026 | 3.21 | 406.85 | -0.74% | |
Waste Management | US94106L1098 | 3.04 | 207.16 | +0.19% | |
Fortis Inc | CA3495531079 | 2.69 | 54.38 | +0.04% | |
National Grid | GB00BDR05C01 | 2.59 | 1,061.50 | +0.24% | |
Central Japan Railway Co. | JP3566800003 | 2.39 | 3,619.0 | +0.70% | |
Eversource Energy | US30040W1080 | 2.34 | 60.75 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.63B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.3B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.58B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.58B | 0.67 | 6.11 | 6.16 | ||
LU0985320562 | 2.97B | 5.70 | 8.81 | - |
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