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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.068 | 12.641 |
Price to Book | 2.223 | 1.788 |
Price to Sales | 1.200 | 1.131 |
Price to Cash Flow | 8.937 | 7.511 |
Dividend Yield | 2.723 | 3.086 |
5 Years Earnings Growth | 8.323 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.640 | 15.426 |
Consumer Defensive | 16.950 | 9.558 |
Communication Services | 16.380 | 8.625 |
Technology | 14.230 | 14.983 |
Utilities | 8.650 | 4.624 |
Consumer Cyclical | 7.570 | 10.360 |
Financial Services | 6.420 | 17.608 |
Industrials | 6.420 | 11.598 |
Basic Materials | 1.180 | 5.588 |
Real Estate | 0.550 | 1.908 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.40 | 169.24 | -1.20% | |
Cigna | US1255231003 | 2.78 | 312.32 | -1.32% | |
Cisco | US17275R1023 | 2.65 | 55.83 | +0.59% | |
Sanofi | FR0000120578 | 2.50 | 97.70 | -1.01% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.720 | -0.80% | |
Vinci | FR0000125486 | 2.41 | 102.35 | -0.82% | |
J&J | US4781601046 | 2.31 | 158.24 | -1.18% | |
Coca-Cola | US1912161007 | 2.25 | 65.11 | +0.15% | |
CVS Health Corp | US1266501006 | 2.24 | 54.69 | -2.00% | |
Becton Dickinson | US0758871091 | 2.11 | 234.33 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.12B | 7.48 | 0.05 | - | ||
LU1059906690 | 8.12B | 10.79 | 5.16 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.72B | 5.06 | 1.80 | 3.56 | ||
LU0985320562 | 3.86B | 10.22 | 1.60 | - | ||
N1 Global Stable Equity Fund BI USD | 2.42B | 10.49 | 6.22 | 7.41 |
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