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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.648 | 20.730 |
Price to Book | 2.628 | 3.023 |
Price to Sales | 2.356 | 1.975 |
Price to Cash Flow | 13.886 | 13.038 |
Dividend Yield | 1.425 | 1.790 |
5 Years Earnings Growth | 13.550 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.870 | 38.218 |
Technology | 26.820 | 23.790 |
Utilities | 13.250 | 8.248 |
Basic Materials | 9.300 | 8.402 |
Consumer Defensive | 5.440 | 4.204 |
Consumer Cyclical | 4.790 | 6.606 |
Financial Services | 4.620 | 7.947 |
Healthcare | 3.900 | 7.553 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.38 | 441.200 | +1.01% | |
Republic Services | US7607591002 | 3.37 | 206.49 | +0.35% | |
Waste Management | US94106L1098 | 3.29 | 213.79 | +0.14% | |
Emerson | US2910111044 | 3.25 | 109.25 | -3.01% | |
Air Liquide | FR0000120073 | 3.20 | 171.82 | -0.16% | |
Cadence Design | US1273871087 | 3.09 | 269.47 | -4.49% | |
Munich Re Group | DE0008430026 | 2.69 | 510.60 | +1.11% | |
ASML Holding | NL0010273215 | 2.68 | 668.10 | -15.64% | |
National Grid | GB00BDR05C01 | 2.60 | 1,017.50 | +0.89% | |
Agilent Technologies | US00846U1016 | 2.47 | 144.58 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.44B | 10.79 | 5.16 | - | ||
Nordea 1 Stable Return Fund HB USD | 6.18B | 1.33 | 0.14 | 3.40 | ||
LU0985320562 | 4.14B | 10.22 | 1.60 | - | ||
N1 Global Stable Equity Fund BI USD | 2.5B | 4.28 | 3.53 | 6.68 | ||
N1 Global Stable Equity Fund BP USD | 2.5B | 3.81 | 2.76 | 5.88 |
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