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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.253 | 12.800 |
Price to Book | 2.191 | 1.815 |
Price to Sales | 1.108 | 1.178 |
Price to Cash Flow | 8.688 | 7.872 |
Dividend Yield | 2.807 | 3.061 |
5 Years Earnings Growth | 7.564 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.490 | 14.989 |
Consumer Defensive | 17.360 | 9.620 |
Communication Services | 15.620 | 8.504 |
Technology | 12.450 | 14.439 |
Utilities | 8.420 | 4.417 |
Consumer Cyclical | 7.340 | 10.195 |
Industrials | 6.630 | 12.096 |
Financial Services | 5.570 | 18.712 |
Basic Materials | 0.640 | 5.251 |
Real Estate | 0.490 | 2.011 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.07 | 157.14 | +2.83% | |
Cisco | US17275R1023 | 2.70 | 57.33 | +1.31% | |
Becton Dickinson | US0758871091 | 2.69 | 201.78 | +1.34% | |
Labcorp Holdings | US5049221055 | 2.53 | 221.46 | +1.30% | |
Cigna | US1255231003 | 2.52 | 330.19 | +0.89% | |
Vinci | FR0000125486 | 2.38 | 113.25 | +1.25% | |
J&J | US4781601046 | 2.37 | 151.73 | +2.04% | |
Coca-Cola | US1912161007 | 2.27 | 71.43 | +0.95% | |
Verizon | US92343V1044 | 2.21 | 43.73 | +1.89% | |
Iberdrola | ES0144580Y14 | 2.17 | 14.710 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 6.58B | 6.05 | -2.34 | - | ||
LU1059906690 | 6.58B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.09B | 2.30 | 1.31 | 3.10 | ||
LU0985320562 | 2.55B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BP USD | 2.01B | 4.57 | 4.00 | 6.16 |
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