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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 16.303 |
Price to Book | 2.700 | 2.733 |
Price to Sales | 2.371 | 2.108 |
Price to Cash Flow | 14.152 | 10.508 |
Dividend Yield | 1.424 | 2.799 |
5 Years Earnings Growth | 9.266 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 13.936 |
Technology | 26.940 | 20.378 |
Utilities | 12.450 | 5.582 |
Basic Materials | 10.220 | 9.033 |
Consumer Cyclical | 8.310 | 12.368 |
Financial Services | 5.420 | 19.881 |
Consumer Defensive | 4.150 | 8.137 |
Healthcare | 2.500 | 12.813 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.72 | 254.02 | -4.02% | |
Republic Services | US7607591002 | 3.56 | 240.23 | +0.41% | |
Emerson | US2910111044 | 3.52 | 99.73 | -4.50% | |
Waste Management | US94106L1098 | 3.35 | 226.45 | +0.90% | |
Chart Industries | US16115Q3083 | 2.97 | 121.74 | -7.46% | |
Marvell | US5738741041 | 2.95 | 52.87 | -13.27% | |
Air Liquide | FR0000120073 | 2.93 | 167.00 | +3.91% | |
ASML Holding | NL0010273215 | 2.89 | 577.60 | +4.20% | |
Linde PLC | IE000S9YS762 | 2.88 | 388.200 | +2.59% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 556.20 | +5.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 6.74B | 6.05 | -2.34 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.13B | 2.30 | 1.31 | 3.10 | ||
LU0985320562 | 2.53B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.06B | 5.40 | 5.70 | 6.62 | ||
N1 Global Stable Equity Fund BP USD | 2.06B | 4.57 | 4.00 | 6.16 |
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