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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 12.641 |
Price to Book | 2.135 | 1.788 |
Price to Sales | 1.169 | 1.131 |
Price to Cash Flow | 8.695 | 7.511 |
Dividend Yield | 2.741 | 3.086 |
5 Years Earnings Growth | 7.865 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.390 | 15.426 |
Consumer Defensive | 16.370 | 9.558 |
Communication Services | 16.230 | 8.625 |
Technology | 14.270 | 14.983 |
Utilities | 9.130 | 4.624 |
Consumer Cyclical | 7.470 | 10.360 |
Industrials | 6.630 | 11.598 |
Financial Services | 6.210 | 17.608 |
Basic Materials | 0.820 | 5.588 |
Real Estate | 0.490 | 1.908 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.51 | 171.29 | +0.11% | |
Cigna | US1255231003 | 3.00 | 316.49 | +0.53% | |
J&J | US4781601046 | 2.77 | 160.13 | +0.17% | |
Cisco | US17275R1023 | 2.60 | 55.50 | +1.33% | |
eBay | US2786421030 | 2.54 | 58.11 | +1.04% | |
Iberdrola | ES0144580Y14 | 2.41 | 13.825 | +1.32% | |
Sanofi | FR0000120578 | 2.36 | 98.70 | +1.64% | |
CVS Health Corp | US1266501006 | 2.31 | 55.81 | -1.15% | |
Coca-Cola | US1912161007 | 2.24 | 65.01 | -0.46% | |
Becton Dickinson | US0758871091 | 2.23 | 235.24 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.12B | 14.61 | 7.91 | 15.32 | ||
N1 Emerging Stars Equity Fund BP NO | 1.59B | 19.44 | -1.74 | 8.64 | ||
N1 Global Real Estate Fund BI NOK | 783.49M | 16.05 | 6.02 | 11.33 | ||
N1 European Small and Middle Capbin | 353.49M | 19.62 | 5.24 | 11.49 | ||
N1 European Small and Middle Cap En | 353.49M | 18.84 | 4.42 | 10.79 |
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