
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.911 | 19.545 |
Price to Book | 3.146 | 2.892 |
Price to Sales | 2.509 | 2.007 |
Price to Cash Flow | 13.666 | 11.932 |
Dividend Yield | 1.423 | 1.791 |
5 Years Earnings Growth | 10.114 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.230 | 38.107 |
Technology | 26.190 | 24.135 |
Basic Materials | 10.490 | 8.593 |
Utilities | 10.070 | 7.702 |
Consumer Cyclical | 9.280 | 6.787 |
Financial Services | 4.880 | 8.383 |
Consumer Defensive | 3.290 | 3.695 |
Healthcare | 1.820 | 5.829 |
Real Estate | 0.760 | 2.741 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.07 | 129.41 | +0.84% | |
Waste Management | US94106L1098 | 3.71 | 234.71 | +1.19% | |
Cadence Design | US1273871087 | 3.71 | 293.56 | -0.62% | |
Republic Services | US7607591002 | 3.25 | 250.68 | +1.00% | |
Air Liquide | FR0000120073 | 3.20 | 176.28 | +0.96% | |
American Water Works | US0304201033 | 3.09 | 143.99 | +1.94% | |
Linde PLC | IE000S9YS762 | 2.99 | 396.800 | +0.61% | |
ASML Holding | NL0010273215 | 2.83 | 678.50 | +1.47% | |
Lam Research | US5128073062 | 2.79 | 91.61 | +1.24% | |
Swiss Re | CH0126881561 | 2.74 | 136.65 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 22.7B | -8.84 | 3.81 | 7.20 | ||
N1 Emerging Stars Equity Fund BI SE | 1.35B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.35B | -5.46 | 1.66 | 4.34 | ||
N1 Emerging Stars Equity Fund AI SE | 1.35B | -9.72 | 0.60 | 4.67 | ||
NFutura | 8.61B | -5.20 | 3.88 | 5.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review