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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.760 | 0.040 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.103 | 13.306 |
Price to Book | 2.112 | 1.832 |
Price to Sales | 1.109 | 1.195 |
Price to Cash Flow | 8.469 | 7.693 |
Dividend Yield | 2.863 | 3.025 |
5 Years Earnings Growth | 7.412 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.220 | 14.814 |
Communication Services | 15.910 | 8.249 |
Consumer Defensive | 14.510 | 9.535 |
Technology | 12.620 | 14.278 |
Utilities | 9.040 | 4.369 |
Industrials | 7.540 | 12.349 |
Consumer Cyclical | 7.500 | 10.078 |
Financial Services | 5.890 | 18.721 |
Real Estate | 0.950 | 2.225 |
Basic Materials | 0.810 | 5.464 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.64 | 245.35 | -0.14% | |
Labcorp Holdings | US5049221055 | 3.08 | 276.94 | -0.89% | |
Cigna | US1255231003 | 2.75 | 311.00 | +4.72% | |
J&J | US4781601046 | 2.66 | 188.64 | +1.43% | |
Vinci | FR0000125486 | 2.62 | 117.95 | -0.42% | |
Sanofi | FR0000120578 | 2.62 | 86.80 | +2.07% | |
Becton Dickinson | US0758871091 | 2.38 | 193.61 | +1.05% | |
Microsoft | US5949181045 | 2.34 | 517.35 | +0.31% | |
Cisco | US17275R1023 | 2.31 | 67.92 | -0.57% | |
CVS Health Corp | US1266501006 | 2.19 | 77.49 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.51B | 11.30 | 7.53 | 10.40 | ||
LU1059906690 | 7.51B | 1.94 | 5.51 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.65B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 2.9B | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BP USD | 1.81B | 7.05 | 6.91 | 5.82 |
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