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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.562 | 12.667 |
Price to Book | 2.111 | 1.804 |
Price to Sales | 1.060 | 1.163 |
Price to Cash Flow | 8.629 | 7.776 |
Dividend Yield | 3.071 | 3.109 |
5 Years Earnings Growth | 7.310 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.240 | 14.874 |
Consumer Defensive | 17.500 | 9.479 |
Communication Services | 17.000 | 8.744 |
Technology | 14.200 | 14.706 |
Utilities | 8.650 | 4.632 |
Consumer Cyclical | 7.510 | 10.175 |
Industrials | 6.620 | 11.941 |
Financial Services | 4.930 | 18.405 |
Basic Materials | 0.880 | 5.397 |
Real Estate | 0.480 | 1.942 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.04 | 198.05 | +1.05% | |
Becton Dickinson | US0758871091 | 2.86 | 240.37 | +1.26% | |
Cisco | US17275R1023 | 2.65 | 61.03 | +1.33% | |
Cigna | US1255231003 | 2.38 | 288.59 | +1.62% | |
Vinci | FR0000125486 | 2.25 | 102.90 | -0.10% | |
Sanofi | FR0000120578 | 2.25 | 99.02 | +0.17% | |
Global Payments | US37940X1028 | 2.20 | 108.57 | +0.14% | |
J&J | US4781601046 | 2.18 | 148.15 | +0.76% | |
Verizon | US92343V1044 | 2.14 | 39.02 | +0.62% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.330 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.38B | 21.10 | 6.31 | 14.21 | ||
N1 Emerging Stars Equity Fund BI SE | 1.3B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.3B | 15.87 | -2.40 | 6.22 | ||
N1 Emerging Stars Equity Fund AI SE | 1.3B | 17.62 | -0.24 | 7.18 | ||
NFutura | 9.36B | 10.85 | 2.93 | 6.50 |
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