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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 16.325 |
Price to Book | 2.837 | 2.741 |
Price to Sales | 2.459 | 2.104 |
Price to Cash Flow | 13.435 | 10.528 |
Dividend Yield | 1.426 | 2.802 |
5 Years Earnings Growth | 11.470 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 13.844 |
Technology | 25.580 | 20.037 |
Utilities | 14.050 | 5.594 |
Basic Materials | 12.130 | 9.036 |
Consumer Cyclical | 6.650 | 12.496 |
Financial Services | 5.330 | 19.566 |
Consumer Defensive | 4.080 | 8.436 |
Healthcare | 2.710 | 12.780 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 310.97 | +1.76% | |
Linde PLC | IE000S9YS762 | 3.42 | 424.800 | -0.23% | |
Republic Services | US7607591002 | 3.36 | 214.94 | +0.57% | |
Air Liquide | FR0000120073 | 3.32 | 161.68 | +0.51% | |
ASML Holding | NL0010273215 | 3.25 | 751.50 | +2.61% | |
Waste Management | US94106L1098 | 3.24 | 212.93 | +0.58% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 524.29 | +4.52% | |
Emerson | US2910111044 | 2.92 | 129.48 | +3.97% | |
National Grid | GB00BDR05C01 | 2.74 | 972.80 | -0.41% | |
Agilent Technologies | US00846U1016 | 2.69 | 152.57 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.39B | 6.17 | -1.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.52B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.47B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.32B | 8.07 | 6.42 | 6.78 | ||
N1 Global Stable Equity Fund BP USD | 2.32B | 2.86 | 2.02 | 5.56 |
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