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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 12.654 |
Price to Book | 2.182 | 1.803 |
Price to Sales | 1.091 | 1.157 |
Price to Cash Flow | 8.854 | 7.701 |
Dividend Yield | 2.933 | 3.106 |
5 Years Earnings Growth | 7.600 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.180 | 15.049 |
Communication Services | 17.150 | 8.672 |
Consumer Defensive | 16.800 | 9.505 |
Technology | 13.420 | 14.624 |
Utilities | 8.690 | 4.695 |
Consumer Cyclical | 7.780 | 10.230 |
Industrials | 6.680 | 11.895 |
Financial Services | 5.530 | 18.258 |
Basic Materials | 1.280 | 5.490 |
Real Estate | 0.480 | 1.915 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.57 | 191.41 | +1.54% | |
Cigna | US1255231003 | 2.79 | 276.92 | +0.77% | |
Becton Dickinson | US0758871091 | 2.69 | 227.68 | +1.72% | |
Cisco | US17275R1023 | 2.55 | 58.52 | +1.54% | |
Verizon | US92343V1044 | 2.28 | 39.93 | -0.10% | |
J&J | US4781601046 | 2.25 | 144.47 | +0.62% | |
Global Payments | US37940X1028 | 2.25 | 112.03 | +1.31% | |
Vinci | FR0000125486 | 2.19 | 97.98 | -0.51% | |
CVS Health Corp | US1266501006 | 2.17 | 44.36 | +1.32% | |
Sanofi | FR0000120578 | 2.15 | 91.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.12B | 6.17 | -1.25 | - | ||
LU1059906690 | 8.12B | 9.25 | 3.00 | - | ||
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 |
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