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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 16.342 |
Price to Book | 2.837 | 2.722 |
Price to Sales | 2.459 | 2.092 |
Price to Cash Flow | 13.435 | 10.483 |
Dividend Yield | 1.426 | 2.778 |
5 Years Earnings Growth | 11.470 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 13.902 |
Technology | 25.580 | 20.011 |
Utilities | 14.050 | 5.566 |
Basic Materials | 12.130 | 9.101 |
Consumer Cyclical | 6.650 | 12.526 |
Financial Services | 5.330 | 19.445 |
Consumer Defensive | 4.080 | 8.423 |
Healthcare | 2.710 | 12.883 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 301.47 | +0.53% | |
Linde PLC | IE000S9YS762 | 3.42 | 406.000 | -0.25% | |
Republic Services | US7607591002 | 3.36 | 203.73 | -0.11% | |
Air Liquide | FR0000120073 | 3.32 | 155.38 | -0.08% | |
ASML Holding | NL0010273215 | 3.25 | 686.10 | -0.68% | |
Waste Management | US94106L1098 | 3.24 | 205.83 | +0.15% | |
Munich Re Group | DE0008430026 | 2.94 | 494.00 | -1.59% | |
Emerson | US2910111044 | 2.92 | 124.09 | +1.42% | |
National Grid | GB00BDR05C01 | 2.74 | 928.60 | +0.76% | |
Agilent Technologies | US00846U1016 | 2.69 | 134.51 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.12B | 6.17 | -1.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.54B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.4B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BP USD | 2.26B | 5.95 | 3.81 | 6.06 | ||
N1 Global Stable Equity Fund BI USD | 2.26B | 8.07 | 6.42 | 6.78 |
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