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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 19.682 |
Price to Book | 2.700 | 3.041 |
Price to Sales | 2.371 | 2.052 |
Price to Cash Flow | 14.152 | 12.937 |
Dividend Yield | 1.424 | 1.712 |
5 Years Earnings Growth | 9.266 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 38.775 |
Technology | 26.940 | 24.526 |
Utilities | 12.450 | 7.278 |
Basic Materials | 10.220 | 7.748 |
Consumer Cyclical | 8.310 | 6.782 |
Financial Services | 5.420 | 10.018 |
Consumer Defensive | 4.150 | 3.864 |
Healthcare | 2.500 | 6.604 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.72 | 261.96 | -0.22% | |
Republic Services | US7607591002 | 3.56 | 240.46 | +0.29% | |
Emerson | US2910111044 | 3.52 | 110.84 | -1.11% | |
Waste Management | US94106L1098 | 3.35 | 229.43 | +0.18% | |
Chart Industries | US16115Q3083 | 2.97 | 148.56 | -3.30% | |
Marvell | US5738741041 | 2.95 | 64.24 | -0.96% | |
Air Liquide | FR0000120073 | 2.93 | 176.52 | +0.05% | |
ASML Holding | NL0010273215 | 2.89 | 633.20 | -1.45% | |
Linde PLC | IE000S9YS762 | 2.88 | 430.800 | +0.14% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 588.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.42B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.21B | 2.30 | 1.31 | 3.10 | ||
LU0985320562 | 2.72B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.23B | 5.40 | 5.70 | 6.62 | ||
N1 Global Stable Equity Fund BP USD | 2.23B | 4.57 | 4.00 | 6.16 |
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