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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Stocks | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.135 | 16.578 |
Price to Book | 1.547 | 2.728 |
Price to Sales | 1.320 | 2.089 |
Price to Cash Flow | 6.489 | 10.486 |
Dividend Yield | 3.693 | 2.721 |
5 Years Earnings Growth | 6.638 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 19.698 |
Healthcare | 19.740 | 13.610 |
Consumer Cyclical | 15.200 | 12.922 |
Industrials | 10.850 | 13.622 |
Energy | 9.230 | 9.046 |
Financial Services | 8.070 | 18.628 |
Consumer Defensive | 6.110 | 8.775 |
Basic Materials | 4.820 | 9.441 |
Communication Services | 3.370 | 8.889 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S B | DK0060534915 | 9.44 | - | - | |
SAP | DE0007164600 | 9.39 | 220.480 | +0.47% | |
LM Ericsson B | SE0000108656 | 5.58 | 88.06 | +0.11% | |
Infineon | DE0006231004 | 4.23 | 30.648 | +4.24% | |
Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
Arkema | FR0010313833 | 3.23 | 77.60 | +2.17% | |
Schneider Electric | FR0000121972 | 3.12 | 244.00 | +1.16% | |
Publicis Groupe | FR0000130577 | 3.05 | 103.70 | +1.17% | |
Tenaris SA | LU0156801721 | 2.89 | - | - | |
Louis Vuitton | FR0000121014 | 2.83 | 586.60 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.44B | 9.25 | 3.00 | - | ||
LU0607974713 | 8.44B | 6.17 | -1.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.76B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.95B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BI USD | 2.49B | 6.64 | 4.59 | 6.88 |
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