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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 | 16.000 |
Price to Book | 2.994 | 2.668 |
Price to Sales | 2.367 | 2.067 |
Price to Cash Flow | 13.122 | 10.250 |
Dividend Yield | 1.541 | 2.769 |
5 Years Earnings Growth | 10.291 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.060 | 14.018 |
Technology | 23.850 | 19.840 |
Utilities | 11.900 | 5.777 |
Basic Materials | 10.280 | 9.101 |
Consumer Cyclical | 9.170 | 12.354 |
Financial Services | 6.160 | 20.317 |
Consumer Defensive | 4.180 | 8.240 |
Healthcare | 1.830 | 12.660 |
Real Estate | 0.570 | 4.564 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.54 | 296.95 | +0.22% | |
Waste Management | US94106L1098 | 4.07 | 236.33 | -0.97% | |
Republic Services | US7607591002 | 3.81 | 252.97 | -0.08% | |
Air Liquide | FR0000120073 | 3.75 | 183.46 | -0.47% | |
Linde PLC | IE000S9YS762 | 3.34 | 414.600 | +0.53% | |
American Water Works | US0304201033 | 3.31 | 140.05 | +0.02% | |
Emerson | US2910111044 | 3.18 | 123.51 | +0.82% | |
Swiss Re | CH0126881561 | 3.13 | 144.75 | +0.87% | |
Muench. Rueckvers. | DE0008430026 | 2.98 | 577.60 | +0.28% | |
Sprouts Farmers | US85208M1027 | 2.88 | 169.17 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.31B | -1.55 | 1.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.98B | -0.69 | 1.39 | 2.75 | ||
LU0985320562 | 2.85B | -3.27 | 5.36 | - | ||
N1 Global Stable Equity Fund BI USD | 2.1B | 4.43 | 5.07 | 6.43 | ||
N1 Global Stable Equity Fund BP USD | 2.1B | 4.16 | 4.27 | 5.63 |
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