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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.270 | 0.300 | 0.030 |
| Shares | 99.720 | 99.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.849 | 17.084 |
| Price to Book | 3.122 | 2.786 |
| Price to Sales | 2.415 | 2.187 |
| Price to Cash Flow | 13.964 | 10.662 |
| Dividend Yield | 1.319 | 2.726 |
| 5 Years Earnings Growth | 10.456 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 38.650 | 14.147 |
| Technology | 28.030 | 20.527 |
| Basic Materials | 9.200 | 9.209 |
| Consumer Cyclical | 8.150 | 12.097 |
| Utilities | 7.440 | 5.412 |
| Financial Services | 3.720 | 20.289 |
| Healthcare | 1.980 | 11.946 |
| Consumer Defensive | 1.880 | 7.813 |
| Real Estate | 0.950 | 4.468 |
Number of long holdings: 70
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Emerson | US2910111044 | 4.72 | 132.68 | -0.38% | |
| Lam Research | US5128073062 | 3.29 | 151.68 | +2.81% | |
| Chart Industries | US16115Q3083 | 3.17 | 199.47 | -0.07% | |
| Arista Networks | US0404132054 | 3.08 | 153.82 | +0.69% | |
| Waste Management | US94106L1098 | 2.96 | 214.66 | -0.67% | |
| Prysmian | IT0004176001 | 2.82 | 89.9600 | +1.51% | |
| Linde PLC | IE000S9YS762 | 2.79 | 385.200 | -0.57% | |
| Air Liquide | FR0000120073 | 2.67 | 172.50 | -0.22% | |
| American Water Works | US0304201033 | 2.60 | 141.59 | -0.69% | |
| ASML Holding | NL0010273215 | 2.51 | 894.40 | +0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0607974713 | 8.57B | 11.30 | 7.53 | 10.40 | ||
| Nordea 1 Stable Return Fund HB USD | 2.62B | 0.78 | 2.01 | 2.87 | ||
| LU0985320562 | 2.88B | 9.18 | 10.99 | - | ||
| N1 Global Stable Equity Fund BP USD | 1.83B | 7.05 | 6.91 | 5.82 | ||
| N1 Global Stable Equity Fund BI USD | 1.83B | 11.01 | 10.19 | 7.59 |
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