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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.753 | 13.192 |
Price to Book | 2.031 | 1.816 |
Price to Sales | 1.004 | 1.180 |
Price to Cash Flow | 8.141 | 7.662 |
Dividend Yield | 2.871 | 3.030 |
5 Years Earnings Growth | 6.999 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.160 | 14.805 |
Communication Services | 16.090 | 8.170 |
Consumer Defensive | 15.490 | 9.576 |
Technology | 13.400 | 14.398 |
Utilities | 8.870 | 4.449 |
Industrials | 7.500 | 12.393 |
Consumer Cyclical | 7.440 | 10.057 |
Financial Services | 5.150 | 18.671 |
Real Estate | 1.020 | 2.226 |
Basic Materials | 0.880 | 5.432 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.94 | 213.00 | +0.64% | |
Labcorp Holdings | US5049221055 | 3.02 | 277.99 | +0.98% | |
Vinci | FR0000125486 | 2.81 | 115.90 | -1.02% | |
J&J | US4781601046 | 2.61 | 177.14 | +0.96% | |
Cisco | US17275R1023 | 2.58 | 69.09 | -0.49% | |
Microsoft | US5949181045 | 2.57 | 506.92 | -0.53% | |
Sanofi | FR0000120578 | 2.55 | 84.49 | -1.02% | |
Becton Dickinson | US0758871091 | 2.33 | 192.98 | +0.90% | |
Cigna | US1255231003 | 2.25 | 300.90 | +0.64% | |
eBay | US2786421030 | 2.20 | 90.59 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.36B | 11.30 | 7.53 | 10.40 | ||
LU1059906690 | 7.36B | 1.94 | 5.51 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.77B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 2.98B | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BP USD | 1.88B | 7.05 | 6.91 | 5.82 |
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