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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 12.602 |
Price to Book | 2.182 | 1.799 |
Price to Sales | 1.091 | 1.162 |
Price to Cash Flow | 8.854 | 7.764 |
Dividend Yield | 2.933 | 3.114 |
5 Years Earnings Growth | 7.600 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.180 | 14.799 |
Communication Services | 17.150 | 8.758 |
Consumer Defensive | 16.800 | 9.538 |
Technology | 13.420 | 14.669 |
Utilities | 8.690 | 4.508 |
Consumer Cyclical | 7.780 | 10.176 |
Industrials | 6.680 | 11.968 |
Financial Services | 5.530 | 18.555 |
Basic Materials | 1.280 | 5.308 |
Real Estate | 0.480 | 1.945 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.57 | 185.34 | -3.27% | |
Cigna | US1255231003 | 2.79 | 286.71 | -0.18% | |
Becton Dickinson | US0758871091 | 2.69 | 229.85 | +1.16% | |
Cisco | US17275R1023 | 2.55 | 62.27 | 0.00% | |
Verizon | US92343V1044 | 2.28 | 39.88 | -0.15% | |
J&J | US4781601046 | 2.25 | 153.12 | -0.25% | |
Global Payments | US37940X1028 | 2.25 | 109.60 | -1.39% | |
Vinci | FR0000125486 | 2.19 | 108.35 | -1.37% | |
CVS Health Corp | US1266501006 | 2.17 | 54.01 | -0.42% | |
Sanofi | FR0000120578 | 2.15 | 103.98 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.31B | 6.05 | -2.34 | - | ||
LU1059906690 | 8.31B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.47B | 3.51 | 0.05 | 3.13 | ||
LU0985320562 | 3.05B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BP USD | 2.33B | 2.86 | 2.02 | 5.56 |
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