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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.120 | 0.130 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 12.787 |
Price to Book | 2.164 | 1.788 |
Price to Sales | 1.091 | 1.165 |
Price to Cash Flow | 8.492 | 7.638 |
Dividend Yield | 2.785 | 3.055 |
5 Years Earnings Growth | 7.570 | 9.589 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.250 | 15.181 |
Consumer Defensive | 17.010 | 9.707 |
Communication Services | 15.310 | 8.198 |
Technology | 12.130 | 14.183 |
Utilities | 9.100 | 4.420 |
Consumer Cyclical | 7.220 | 10.053 |
Industrials | 7.210 | 12.216 |
Financial Services | 5.440 | 18.933 |
Basic Materials | 0.820 | 5.282 |
Real Estate | 0.510 | 2.067 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.97 | 166.54 | +0.21% | |
Cigna | US1255231003 | 2.70 | 321.96 | +0.32% | |
Becton Dickinson | US0758871091 | 2.69 | 177.05 | +0.93% | |
Vinci | FR0000125486 | 2.59 | 127.55 | +0.24% | |
Cisco | US17275R1023 | 2.58 | 63.92 | +0.47% | |
J&J | US4781601046 | 2.38 | 152.49 | +0.77% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.820 | +0.32% | |
Verizon | US92343V1044 | 2.32 | 44.31 | +0.73% | |
Labcorp Holdings | US5049221055 | 2.32 | 249.80 | +0.11% | |
CVS Health Corp | US1266501006 | 2.15 | 62.78 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.48B | -1.55 | 1.91 | - | ||
LU1059906690 | 7.48B | -9.61 | 1.35 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.01B | -0.69 | 1.39 | 2.75 | ||
LU0985320562 | 2.84B | -3.27 | 5.36 | - | ||
N1 Global Stable Equity Fund BP USD | 2.12B | 5.01 | 3.58 | 5.91 |
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