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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.562 | 12.800 |
Price to Book | 2.111 | 1.815 |
Price to Sales | 1.060 | 1.178 |
Price to Cash Flow | 8.629 | 7.872 |
Dividend Yield | 3.071 | 3.061 |
5 Years Earnings Growth | 7.310 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.240 | 14.989 |
Consumer Defensive | 17.500 | 9.620 |
Communication Services | 17.000 | 8.504 |
Technology | 14.200 | 14.439 |
Utilities | 8.650 | 4.417 |
Consumer Cyclical | 7.510 | 10.195 |
Industrials | 6.620 | 12.096 |
Financial Services | 4.930 | 18.712 |
Basic Materials | 0.880 | 5.251 |
Real Estate | 0.480 | 2.011 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.04 | 156.31 | -1.74% | |
Becton Dickinson | US0758871091 | 2.86 | 202.04 | -1.78% | |
Cisco | US17275R1023 | 2.65 | 57.20 | -0.37% | |
Cigna | US1255231003 | 2.38 | 328.63 | -0.17% | |
Vinci | FR0000125486 | 2.25 | 118.15 | +2.07% | |
Sanofi | FR0000120578 | 2.25 | 91.62 | -0.28% | |
Global Payments | US37940X1028 | 2.20 | 85.42 | +0.42% | |
J&J | US4781601046 | 2.18 | 153.62 | -0.48% | |
Verizon | US92343V1044 | 2.14 | 44.48 | +0.41% | |
Iberdrola | ES0144580Y14 | 2.13 | 15.185 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 6.78B | -0.68 | 10.87 | 13.52 | ||
N1 Emerging Stars Equity Fund BP NO | 1.22B | -5.78 | 3.42 | 5.41 | ||
N1 Global Real Estate Fund BI NOK | 635.19M | 2.86 | 5.59 | 8.39 | ||
N1 European Small and Middle Capbin | 336.83M | 3.28 | 8.51 | 8.92 | ||
N1 European Small and Middle Cap En | 336.83M | -3.87 | 5.56 | 7.00 |
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