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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.068 | 12.578 |
Price to Book | 2.223 | 1.787 |
Price to Sales | 1.200 | 1.138 |
Price to Cash Flow | 8.937 | 7.586 |
Dividend Yield | 2.723 | 3.098 |
5 Years Earnings Growth | 8.323 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.640 | 15.129 |
Consumer Defensive | 16.950 | 9.464 |
Communication Services | 16.380 | 8.708 |
Technology | 14.230 | 14.922 |
Utilities | 8.650 | 4.645 |
Consumer Cyclical | 7.570 | 10.330 |
Financial Services | 6.420 | 17.810 |
Industrials | 6.420 | 11.842 |
Basic Materials | 1.180 | 5.582 |
Real Estate | 0.550 | 1.919 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.40 | 167.63 | -4.74% | |
Cigna | US1255231003 | 2.78 | 330.07 | +2.07% | |
Cisco | US17275R1023 | 2.65 | 57.56 | +0.10% | |
Sanofi | FR0000120578 | 2.50 | 92.26 | +1.53% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.557 | +1.74% | |
Vinci | FR0000125486 | 2.41 | 100.60 | -0.05% | |
J&J | US4781601046 | 2.31 | 155.50 | +1.56% | |
Coca-Cola | US1912161007 | 2.25 | 63.76 | +1.22% | |
CVS Health Corp | US1266501006 | 2.24 | 57.10 | +0.48% | |
Becton Dickinson | US0758871091 | 2.11 | 225.45 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.47B | 14.60 | 8.11 | 14.98 | ||
N1 Emerging Stars Equity Fund BP NO | 1.48B | 18.60 | -0.46 | 7.67 | ||
N1 Global Real Estate Fund BI NOK | 771.68M | 17.08 | 6.04 | 10.23 | ||
N1 European Small and Middle Capbin | 346.8M | 14.75 | 4.24 | 10.53 | ||
N1 European Small and Middle Cap En | 346.8M | 13.92 | 3.42 | 9.83 |
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