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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 16.165 |
Price to Book | 2.700 | 2.736 |
Price to Sales | 2.371 | 2.095 |
Price to Cash Flow | 14.152 | 10.488 |
Dividend Yield | 1.424 | 2.818 |
5 Years Earnings Growth | 9.266 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 13.801 |
Technology | 26.940 | 20.434 |
Utilities | 12.450 | 5.594 |
Basic Materials | 10.220 | 8.998 |
Consumer Cyclical | 8.310 | 12.560 |
Financial Services | 5.420 | 19.708 |
Consumer Defensive | 4.150 | 8.321 |
Healthcare | 2.500 | 12.721 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.72 | 274.85 | -8.51% | |
Republic Services | US7607591002 | 3.56 | 228.90 | +0.15% | |
Emerson | US2910111044 | 3.52 | 124.26 | -0.60% | |
Waste Management | US94106L1098 | 3.35 | 227.97 | -0.17% | |
Chart Industries | US16115Q3083 | 2.97 | 195.13 | -1.58% | |
Marvell | US5738741041 | 2.95 | 110.41 | +2.91% | |
Air Liquide | FR0000120073 | 2.93 | 172.40 | -1.12% | |
ASML Holding | NL0010273215 | 2.89 | 717.50 | +0.18% | |
Linde PLC | IE000S9YS762 | 2.88 | 444.600 | +1.83% | |
Munich Re Group | DE0008430026 | 2.83 | 517.20 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.15B | 6.05 | -2.34 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.43B | 3.51 | 0.05 | 3.13 | ||
LU0985320562 | 2.83B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.34B | 4.64 | 4.78 | 6.97 | ||
N1 Global Stable Equity Fund BP USD | 2.34B | 2.86 | 2.02 | 5.56 |
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