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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 16.316 |
Price to Book | 2.837 | 2.681 |
Price to Sales | 2.459 | 2.050 |
Price to Cash Flow | 13.435 | 10.325 |
Dividend Yield | 1.426 | 2.731 |
5 Years Earnings Growth | 11.470 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 13.942 |
Technology | 25.580 | 19.579 |
Utilities | 14.050 | 5.823 |
Basic Materials | 12.130 | 9.278 |
Consumer Cyclical | 6.650 | 12.703 |
Financial Services | 5.330 | 19.195 |
Consumer Defensive | 4.080 | 8.638 |
Healthcare | 2.710 | 13.278 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 306.51 | +0.82% | |
Linde PLC | IE000S9YS762 | 3.42 | 434.800 | +0.93% | |
Republic Services | US7607591002 | 3.36 | 214.06 | +0.68% | |
Air Liquide | FR0000120073 | 3.32 | 158.88 | -0.24% | |
ASML Holding | NL0010273215 | 3.25 | 644.00 | +1.98% | |
Waste Management | US94106L1098 | 3.24 | 221.53 | +1.26% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 485.55 | +0.30% | |
Emerson | US2910111044 | 2.92 | 128.27 | -0.64% | |
National Grid | GB00BDR05C01 | 2.74 | 986.40 | +2.32% | |
Agilent Technologies | US00846U1016 | 2.69 | 132.06 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 9.39B | 6.17 | -1.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.7B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 4.12B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BI USD | 2.38B | 6.64 | 4.59 | 6.88 | ||
N1 Global Stable Equity Fund BP USD | 2.38B | 5.95 | 3.81 | 6.06 |
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