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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 16.346 |
Price to Book | 2.837 | 2.732 |
Price to Sales | 2.459 | 2.099 |
Price to Cash Flow | 13.435 | 10.490 |
Dividend Yield | 1.426 | 2.771 |
5 Years Earnings Growth | 11.470 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 13.926 |
Technology | 25.580 | 19.890 |
Utilities | 14.050 | 5.610 |
Basic Materials | 12.130 | 9.126 |
Consumer Cyclical | 6.650 | 12.527 |
Financial Services | 5.330 | 19.545 |
Consumer Defensive | 4.080 | 8.434 |
Healthcare | 2.710 | 12.833 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 302.73 | +0.35% | |
Linde PLC | IE000S9YS762 | 3.42 | 407.200 | +1.29% | |
Republic Services | US7607591002 | 3.36 | 206.96 | +1.93% | |
Air Liquide | FR0000120073 | 3.32 | 157.64 | -1.02% | |
ASML Holding | NL0010273215 | 3.25 | 724.30 | -1.91% | |
Waste Management | US94106L1098 | 3.24 | 206.58 | +1.57% | |
Munich Re Group | DE0008430026 | 2.94 | 504.00 | -0.16% | |
Emerson | US2910111044 | 2.92 | 120.28 | -0.33% | |
National Grid | GB00BDR05C01 | 2.74 | 932.00 | -0.83% | |
Agilent Technologies | US00846U1016 | 2.69 | 137.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.31B | 6.17 | -1.25 | - | ||
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 | ||
N1 Global Stable Equity Fund BI USD | 2.3B | 8.07 | 6.42 | 6.78 |
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