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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 19.752 |
Price to Book | 2.837 | 3.036 |
Price to Sales | 2.459 | 2.049 |
Price to Cash Flow | 13.435 | 13.032 |
Dividend Yield | 1.426 | 1.687 |
5 Years Earnings Growth | 11.470 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 39.599 |
Technology | 25.580 | 23.901 |
Utilities | 14.050 | 7.619 |
Basic Materials | 12.130 | 7.829 |
Consumer Cyclical | 6.650 | 6.542 |
Financial Services | 5.330 | 9.099 |
Consumer Defensive | 4.080 | 3.892 |
Healthcare | 2.710 | 6.888 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 305.60 | +2.24% | |
Linde PLC | IE000S9YS762 | 3.42 | 425.400 | +1.77% | |
Republic Services | US7607591002 | 3.36 | 213.73 | +0.85% | |
Air Liquide | FR0000120073 | 3.32 | 161.50 | +2.03% | |
ASML Holding | NL0010273215 | 3.25 | 739.10 | -0.85% | |
Waste Management | US94106L1098 | 3.24 | 211.71 | +0.33% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 503.20 | +1.04% | |
Emerson | US2910111044 | 2.92 | 124.53 | +1.01% | |
National Grid | GB00BDR05C01 | 2.74 | 963.20 | +1.50% | |
Agilent Technologies | US00846U1016 | 2.69 | 147.36 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 9.39B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 6.91B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.43B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.57B | 8.07 | 6.42 | 6.78 | ||
N1 Global Stable Equity Fund BP USD | 2.36B | 2.86 | 2.02 | 5.56 |
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