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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 19.028 |
Price to Book | 2.700 | 2.845 |
Price to Sales | 2.371 | 1.979 |
Price to Cash Flow | 14.152 | 11.814 |
Dividend Yield | 1.424 | 1.838 |
5 Years Earnings Growth | 9.266 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 37.857 |
Technology | 26.940 | 23.937 |
Utilities | 12.450 | 7.954 |
Basic Materials | 10.220 | 8.145 |
Consumer Cyclical | 8.310 | 7.021 |
Financial Services | 5.420 | 8.840 |
Consumer Defensive | 4.150 | 3.868 |
Healthcare | 2.500 | 6.259 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.72 | 305.78 | -0.71% | |
Republic Services | US7607591002 | 3.56 | 248.58 | -0.30% | |
Emerson | US2910111044 | 3.52 | 112.55 | +0.15% | |
Waste Management | US94106L1098 | 3.35 | 232.75 | -0.16% | |
Chart Industries | US16115Q3083 | 2.97 | 159.18 | +1.12% | |
Marvell | US5738741041 | 2.95 | 59.65 | +3.51% | |
Air Liquide | FR0000120073 | 2.93 | 183.90 | +0.65% | |
ASML Holding | NL0010273215 | 2.89 | 626.80 | -0.59% | |
Linde PLC | IE000S9YS762 | 2.88 | 401.000 | -0.35% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 595.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.21B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3B | 0.50 | 1.47 | 2.79 | ||
LU0985320562 | 2.76B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.11B | 5.21 | 4.37 | 6.72 | ||
N1 Global Stable Equity Fund BP USD | 2.11B | 5.01 | 3.58 | 5.91 |
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