
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.310 | 19.682 |
Price to Book | 2.844 | 3.041 |
Price to Sales | 2.280 | 2.052 |
Price to Cash Flow | 12.923 | 12.937 |
Dividend Yield | 1.608 | 1.712 |
5 Years Earnings Growth | 9.892 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 38.775 |
Technology | 23.690 | 24.526 |
Utilities | 12.280 | 7.278 |
Basic Materials | 11.320 | 7.748 |
Consumer Cyclical | 9.780 | 6.782 |
Financial Services | 6.120 | 10.018 |
Consumer Defensive | 4.140 | 3.864 |
Healthcare | 1.880 | 6.604 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.14 | 231.49 | +1.57% | |
Republic Services | US7607591002 | 4.13 | 242.42 | +1.63% | |
Cadence Design | US1273871087 | 3.86 | 254.33 | -0.92% | |
Air Liquide | FR0000120073 | 3.68 | 175.14 | -0.67% | |
Linde PLC | IE000S9YS762 | 3.49 | 429.600 | +0.85% | |
Emerson | US2910111044 | 3.35 | 109.67 | +0.94% | |
American Water Works | US0304201033 | 3.17 | 147.56 | +0.90% | |
Munich Re Group | DE0008430026 | 3.14 | 582.40 | -0.88% | |
ASML Holding | NL0010273215 | 2.87 | 606.00 | -3.13% | |
Swiss Re | CH0126881561 | 2.86 | 150.00 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 2.22B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.3B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.3B | -0.57 | 1.66 | 6.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.3B | -0.71 | 0.79 | 5.23 | ||
NFutura | 8.61B | 3.67 | 5.20 | 6.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review