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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.672 | 12.434 |
Price to Book | 2.162 | 1.755 |
Price to Sales | 1.115 | 1.080 |
Price to Cash Flow | 8.501 | 7.135 |
Dividend Yield | 2.918 | 3.138 |
5 Years Earnings Growth | 8.220 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.310 | 15.275 |
Communication Services | 16.880 | 8.625 |
Consumer Defensive | 16.730 | 9.647 |
Technology | 14.370 | 15.219 |
Consumer Cyclical | 7.620 | 10.174 |
Utilities | 7.500 | 4.199 |
Industrials | 6.800 | 11.442 |
Financial Services | 5.900 | 17.574 |
Real Estate | 1.100 | 1.846 |
Basic Materials | 0.800 | 5.646 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 3.19 | 354.41 | -0.03% | |
Alphabet A | US02079K3059 | 3.09 | 171.95 | +10.22% | |
J&J | US4781601046 | 2.91 | 146.13 | -0.47% | |
CVS Health Corp | US1266501006 | 2.65 | 67.19 | -0.21% | |
eBay | US2786421030 | 2.49 | 52.02 | +1.32% | |
Vinci | FR0000125486 | 2.47 | 111.10 | +0.86% | |
Coca-Cola | US1912161007 | 2.46 | 61.74 | 0.00% | |
Cisco | US17275R1023 | 2.26 | 47.86 | -0.50% | |
Comcast | US20030N1019 | 2.22 | 38.57 | +1.85% | |
Microsoft | US5949181045 | 2.12 | 406.32 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.59B | 13.97 | 11.76 | 15.40 | ||
N1 Emerging Stars Equity Fund BP NO | 1.8B | 9.59 | -4.28 | 9.12 | ||
N1 Global Real Estate Fund BI NOK | 691M | 4.28 | 7.57 | 11.26 | ||
N1 European Small and Middle Capbin | 347.67M | 10.30 | 6.25 | 10.10 | ||
N1 European Small and Middle Cap En | 347.67M | 10.06 | 5.48 | 9.43 |
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