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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 | 17.507 |
Price to Book | 2.457 | 2.767 |
Price to Sales | 1.697 | 2.024 |
Price to Cash Flow | 12.648 | 10.676 |
Dividend Yield | 1.794 | 2.525 |
5 Years Earnings Growth | 10.520 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.180 | 14.325 |
Technology | 23.050 | 21.551 |
Basic Materials | 14.320 | 9.555 |
Utilities | 10.920 | 6.064 |
Consumer Cyclical | 9.630 | 12.565 |
Consumer Defensive | 5.100 | 9.690 |
Financial Services | 3.790 | 16.961 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.05 | 393.600 | +0.36% | |
Republic Services | US7607591002 | 4.02 | 186.67 | +0.63% | |
Air Liquide | FR0000120073 | 3.94 | 181.90 | +0.71% | |
Synopsys | US8716071076 | 3.53 | 545.54 | +1.60% | |
Munich Re Group | DE0008430026 | 3.21 | 414.30 | +2.91% | |
Waste Management | US94106L1098 | 3.04 | 210.55 | +1.28% | |
Fortis Inc | CA3495531079 | 2.69 | 54.77 | +0.32% | |
National Grid | GB00BDR05C01 | 2.59 | 1,074.00 | +1.42% | |
Central Japan Railway Co. | JP3566800003 | 2.39 | 3,619.0 | +0.70% | |
Eversource Energy | US30040W1080 | 2.34 | 59.69 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.66B | 2.84 | 11.95 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.27B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.56B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.56B | 0.67 | 6.11 | 6.16 | ||
LU0985320562 | 3B | 5.70 | 8.81 | - |
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