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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 | 13.202 |
| Price to Book | 2.112 | 1.842 |
| Price to Sales | 1.109 | 1.199 |
| Price to Cash Flow | 8.469 | 7.650 |
| Dividend Yield | 2.863 | 3.013 |
| 5 Years Earnings Growth | 7.412 | 9.203 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 25.220 | 14.859 |
| Communication Services | 15.910 | 8.206 |
| Consumer Defensive | 14.510 | 9.476 |
| Technology | 12.620 | 14.218 |
| Utilities | 9.040 | 4.400 |
| Industrials | 7.540 | 12.351 |
| Consumer Cyclical | 7.500 | 10.117 |
| Financial Services | 5.890 | 18.727 |
| Real Estate | 0.950 | 2.258 |
| Basic Materials | 0.810 | 5.500 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 3.64 | 259.92 | +2.70% | |
| Labcorp Holdings | US5049221055 | 3.08 | 279.49 | -1.59% | |
| Cigna | US1255231003 | 2.75 | 301.78 | -1.08% | |
| J&J | US4781601046 | 2.66 | 190.40 | -1.08% | |
| Vinci | FR0000125486 | 2.62 | 120.40 | -1.99% | |
| Sanofi | FR0000120578 | 2.62 | 88.79 | +2.52% | |
| Becton Dickinson | US0758871091 | 2.38 | 185.83 | -0.38% | |
| Microsoft | US5949181045 | 2.34 | 523.61 | +0.59% | |
| Cisco | US17275R1023 | 2.31 | 70.63 | +0.51% | |
| CVS Health Corp | US1266501006 | 2.19 | 81.93 | +1.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0607974713 | 7.69B | 11.30 | 7.53 | 10.40 | ||
| LU1059906690 | 7.69B | 1.94 | 5.51 | - | ||
| Nordea 1 Stable Return Fund HB USD | 2.62B | 0.78 | 2.01 | 2.87 | ||
| LU0985320562 | 2.75B | 9.18 | 10.99 | - | ||
| N1 Global Stable Equity Fund BP USD | 1.83B | 7.05 | 6.91 | 5.82 |
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