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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.121 | 12.652 |
Price to Book | 2.198 | 1.805 |
Price to Sales | 1.099 | 1.174 |
Price to Cash Flow | 8.854 | 7.805 |
Dividend Yield | 2.910 | 3.104 |
5 Years Earnings Growth | 7.141 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.970 | 14.857 |
Consumer Defensive | 16.500 | 9.543 |
Communication Services | 16.230 | 8.731 |
Technology | 14.080 | 14.568 |
Utilities | 8.190 | 4.443 |
Consumer Cyclical | 7.310 | 10.203 |
Industrials | 6.560 | 12.014 |
Financial Services | 5.020 | 18.633 |
Basic Materials | 0.670 | 5.259 |
Real Estate | 0.450 | 1.949 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.90 | 179.66 | -2.65% | |
Becton Dickinson | US0758871091 | 2.98 | 227.43 | -0.22% | |
Cisco | US17275R1023 | 2.60 | 63.98 | -1.07% | |
Labcorp Holdings | US5049221055 | 2.55 | 249.85 | +0.27% | |
Cigna | US1255231003 | 2.45 | 299.81 | +0.04% | |
Vinci | FR0000125486 | 2.25 | 108.55 | +0.32% | |
J&J | US4781601046 | 2.21 | 162.30 | +1.64% | |
Sanofi | FR0000120578 | 2.14 | 104.12 | +0.52% | |
Global Payments | US37940X1028 | 2.12 | 103.18 | -2.27% | |
Iberdrola | ES0144580Y14 | 2.09 | 13.465 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.11B | 6.05 | -2.34 | - | ||
LU1059906690 | 8.11B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.44B | 2.30 | 1.31 | 3.10 | ||
LU0985320562 | 2.82B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BP USD | 2.35B | 4.57 | 4.00 | 6.16 |
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