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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 | 12.654 |
Price to Book | 2.223 | 1.803 |
Price to Sales | 1.200 | 1.157 |
Price to Cash Flow | 8.937 | 7.701 |
Dividend Yield | 2.723 | 3.106 |
5 Years Earnings Growth | 8.323 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.640 | 15.049 |
Consumer Defensive | 16.950 | 9.505 |
Communication Services | 16.380 | 8.672 |
Technology | 14.230 | 14.624 |
Utilities | 8.650 | 4.695 |
Consumer Cyclical | 7.570 | 10.230 |
Financial Services | 6.420 | 18.258 |
Industrials | 6.420 | 11.895 |
Basic Materials | 1.180 | 5.490 |
Real Estate | 0.550 | 1.915 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.40 | 191.41 | +1.54% | |
Cigna | US1255231003 | 2.78 | 276.92 | +0.77% | |
Cisco | US17275R1023 | 2.65 | 58.52 | +1.54% | |
Sanofi | FR0000120578 | 2.50 | 91.28 | -0.24% | |
Iberdrola | ES0144580Y14 | 2.45 | 13.050 | +0.54% | |
Vinci | FR0000125486 | 2.41 | 97.98 | -0.51% | |
J&J | US4781601046 | 2.31 | 144.47 | +0.62% | |
Coca-Cola | US1912161007 | 2.25 | 62.55 | +0.16% | |
CVS Health Corp | US1266501006 | 2.24 | 44.36 | +1.32% | |
Becton Dickinson | US0758871091 | 2.11 | 227.68 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.12B | 21.10 | 6.31 | 14.21 | ||
N1 Emerging Stars Equity Fund AI SE | 1.35B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.35B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.35B | 15.87 | -2.40 | 6.22 | ||
NFutura | 9.16B | 10.20 | 4.55 | 6.81 |
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