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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.106 | 16.197 |
Price to Book | 3.145 | 2.698 |
Price to Sales | 2.509 | 2.104 |
Price to Cash Flow | 14.338 | 10.284 |
Dividend Yield | 1.380 | 2.811 |
5 Years Earnings Growth | 10.096 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.860 | 14.182 |
Technology | 27.430 | 19.985 |
Basic Materials | 10.050 | 9.164 |
Utilities | 9.070 | 5.682 |
Consumer Cyclical | 8.560 | 12.324 |
Financial Services | 4.300 | 20.340 |
Consumer Defensive | 3.080 | 8.235 |
Healthcare | 1.840 | 12.335 |
Real Estate | 0.810 | 4.556 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.39 | 144.14 | -0.06% | |
Lam Research | US5128073062 | 3.50 | 102.15 | +1.48% | |
Waste Management | US94106L1098 | 3.39 | 227.26 | -0.03% | |
Air Liquide | FR0000120073 | 2.94 | 172.14 | +0.08% | |
ASML Holding | NL0010273215 | 2.89 | 624.10 | -1.48% | |
Linde PLC | IE000S9YS762 | 2.85 | 403.800 | +1.71% | |
American Water Works | US0304201033 | 2.75 | 144.19 | +0.90% | |
Chart Industries | US16115Q3083 | 2.71 | 169.81 | -1.12% | |
Arista Networks | US0404132054 | 2.57 | 112.32 | +0.48% | |
Republic Services | US7607591002 | 2.55 | 241.29 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.41B | 9.00 | 10.19 | 10.06 | ||
Nordea 1 Stable Return Fund HB USD | 2.8B | 1.44 | 3.32 | 3.17 | ||
LU0985320562 | 2.88B | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 2B | 9.13 | 9.58 | 7.13 | ||
N1 Global Stable Equity Fund BP USD | 2B | 8.71 | 8.73 | 6.32 |
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