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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.648 | 20.582 |
Price to Book | 2.628 | 2.990 |
Price to Sales | 2.356 | 1.944 |
Price to Cash Flow | 13.886 | 12.853 |
Dividend Yield | 1.425 | 1.764 |
5 Years Earnings Growth | 13.550 | 12.516 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.870 | 38.324 |
Technology | 26.820 | 23.887 |
Utilities | 13.250 | 8.354 |
Basic Materials | 9.300 | 7.555 |
Consumer Defensive | 5.440 | 3.995 |
Consumer Cyclical | 4.790 | 6.728 |
Financial Services | 4.620 | 8.602 |
Healthcare | 3.900 | 7.681 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.38 | 413.600 | -1.01% | |
Republic Services | US7607591002 | 3.37 | 202.82 | -1.27% | |
Waste Management | US94106L1098 | 3.29 | 204.73 | -1.76% | |
Emerson | US2910111044 | 3.25 | 98.19 | -1.78% | |
Air Liquide | FR0000120073 | 3.20 | 162.36 | -0.45% | |
Cadence Design | US1273871087 | 3.09 | 247.52 | -1.33% | |
Muench. Rueckvers. | DE0008430026 | 2.69 | 477.30 | -3.32% | |
ASML Holding | NL0010273215 | 2.68 | 681.00 | -5.42% | |
National Grid | GB00BDR05C01 | 2.60 | 1,019.50 | -0.10% | |
Agilent Technologies | US00846U1016 | 2.47 | 137.20 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.35B | 10.79 | 5.16 | - | ||
Nordea 1 Stable Return Fund HB USD | 6.4B | 1.33 | 0.14 | 3.40 | ||
LU0985320562 | 4.04B | 10.22 | 1.60 | - | ||
N1 Global Stable Equity Fund BI USD | 2.45B | 4.28 | 3.53 | 6.68 | ||
N1 Global Stable Equity Fund BP USD | 2.45B | 3.81 | 2.76 | 5.88 |
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