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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.544 | 16.083 |
Price to Book | 2.994 | 2.664 |
Price to Sales | 2.367 | 2.067 |
Price to Cash Flow | 13.122 | 10.256 |
Dividend Yield | 1.541 | 2.771 |
5 Years Earnings Growth | 10.291 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.060 | 13.963 |
Technology | 23.850 | 19.814 |
Utilities | 11.900 | 5.760 |
Basic Materials | 10.280 | 9.052 |
Consumer Cyclical | 9.170 | 12.413 |
Financial Services | 6.160 | 20.278 |
Consumer Defensive | 4.180 | 8.181 |
Healthcare | 1.830 | 12.762 |
Real Estate | 0.570 | 4.533 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.54 | 320.23 | -0.41% | |
Waste Management | US94106L1098 | 4.07 | 232.03 | +0.94% | |
Republic Services | US7607591002 | 3.81 | 250.06 | +0.92% | |
Air Liquide | FR0000120073 | 3.75 | 185.08 | -0.84% | |
Linde PLC | IE000S9YS762 | 3.34 | 407.800 | -0.44% | |
American Water Works | US0304201033 | 3.31 | 143.30 | +0.52% | |
Emerson | US2910111044 | 3.18 | 119.64 | -0.80% | |
Swiss Re | CH0126881561 | 3.13 | 147.60 | -0.54% | |
Muench. Rueckvers. | DE0008430026 | 2.98 | 577.20 | +1.76% | |
Sprouts Farmers | US85208M1027 | 2.88 | 168.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.48B | -1.55 | 1.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.01B | -0.69 | 1.39 | 2.75 | ||
LU0985320562 | 2.84B | -3.27 | 5.36 | - | ||
N1 Global Stable Equity Fund BI USD | 2.12B | 5.21 | 4.37 | 6.72 | ||
N1 Global Stable Equity Fund BP USD | 2.12B | 5.01 | 3.58 | 5.91 |
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