
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.980 | 0.020 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.684 | 19.392 |
Price to Book | 2.689 | 2.950 |
Price to Sales | 2.275 | 2.010 |
Price to Cash Flow | 12.650 | 12.651 |
Dividend Yield | 1.685 | 1.788 |
5 Years Earnings Growth | 10.869 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.190 | 38.593 |
Technology | 23.090 | 24.171 |
Utilities | 12.800 | 7.428 |
Basic Materials | 11.280 | 7.917 |
Consumer Cyclical | 9.930 | 6.809 |
Financial Services | 6.730 | 10.425 |
Consumer Defensive | 4.260 | 3.893 |
Healthcare | 1.720 | 6.274 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 4.29 | 243.56 | +1.16% | |
Waste Management | US94106L1098 | 4.20 | 228.31 | +0.37% | |
Cadence Design | US1273871087 | 3.94 | 289.63 | +2.79% | |
Air Liquide | FR0000120073 | 3.86 | 178.44 | -0.08% | |
Muench. Rueckvers. | DE0008430026 | 3.54 | 602.60 | -0.07% | |
Linde PLC | IE000S9YS762 | 3.52 | 391.600 | -1.06% | |
American Water Works | US0304201033 | 3.46 | 143.97 | -1.42% | |
Emerson | US2910111044 | 3.06 | 105.28 | +0.22% | |
Swiss Re | CH0126881561 | 3.06 | 144.80 | +0.03% | |
National Grid | GB00BDR05C01 | 2.97 | 1,072.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 2.05B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.26B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.26B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.26B | -7.81 | -0.46 | 4.20 | ||
NFutura | 8.45B | -4.73 | 3.29 | 4.99 |
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