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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.812 | 12.775 |
Price to Book | 2.102 | 1.787 |
Price to Sales | 1.071 | 1.161 |
Price to Cash Flow | 8.082 | 7.599 |
Dividend Yield | 2.881 | 3.057 |
5 Years Earnings Growth | 6.864 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.610 | 15.177 |
Consumer Defensive | 16.560 | 9.749 |
Communication Services | 15.070 | 8.129 |
Technology | 12.380 | 14.185 |
Utilities | 9.380 | 4.435 |
Industrials | 7.310 | 12.271 |
Consumer Cyclical | 7.100 | 9.983 |
Financial Services | 5.270 | 18.861 |
Basic Materials | 0.800 | 5.251 |
Real Estate | 0.510 | 2.208 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.06 | 171.74 | -0.07% | |
Labcorp Holdings | US5049221055 | 3.02 | 248.97 | +0.90% | |
Vinci | FR0000125486 | 2.86 | 125.85 | -1.60% | |
Cigna | US1255231003 | 2.75 | 316.64 | +1.47% | |
Becton Dickinson | US0758871091 | 2.70 | 172.59 | -0.71% | |
Cisco | US17275R1023 | 2.60 | 63.04 | -0.02% | |
Iberdrola | ES0144580Y14 | 2.40 | 16.080 | +0.66% | |
J&J | US4781601046 | 2.23 | 155.21 | +1.06% | |
Verizon | US92343V1044 | 2.22 | 43.96 | +1.45% | |
Sanofi | FR0000120578 | 2.13 | 87.52 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.24B | -9.95 | 5.81 | 12.65 | ||
N1 Emerging Stars Equity Fund BP NO | 1.33B | -5.90 | 4.03 | 5.70 | ||
N1 Global Real Estate Fund BI NOK | 754.17M | -6.64 | 0.47 | 7.53 | ||
N1 European Small and Middle Capbin | 370M | -1.48 | 7.39 | 8.19 | ||
N1 European Small and Middle Cap En | 370M | -1.77 | 6.50 | 7.50 |
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