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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.430 | 0.010 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.892 | 13.306 |
Price to Book | 2.126 | 1.832 |
Price to Sales | 1.064 | 1.195 |
Price to Cash Flow | 8.149 | 7.693 |
Dividend Yield | 2.820 | 3.025 |
5 Years Earnings Growth | 6.904 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 14.814 |
Consumer Defensive | 15.990 | 9.535 |
Communication Services | 15.590 | 8.249 |
Technology | 13.580 | 14.278 |
Utilities | 8.520 | 4.369 |
Consumer Cyclical | 7.250 | 10.078 |
Industrials | 7.160 | 12.349 |
Financial Services | 5.230 | 18.721 |
Real Estate | 0.970 | 2.225 |
Basic Materials | 0.800 | 5.464 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.58 | 245.35 | -0.14% | |
Labcorp Holdings | US5049221055 | 3.21 | 276.94 | -0.89% | |
Vinci | FR0000125486 | 2.90 | 117.95 | -0.42% | |
Cisco | US17275R1023 | 2.69 | 67.92 | -0.57% | |
Cigna | US1255231003 | 2.57 | 311.00 | +4.72% | |
Microsoft | US5949181045 | 2.35 | 517.35 | +0.31% | |
J&J | US4781601046 | 2.34 | 188.64 | +1.43% | |
Becton Dickinson | US0758871091 | 2.16 | 193.61 | +1.05% | |
Sanofi | FR0000120578 | 2.11 | 86.80 | +2.07% | |
CVS Health Corp | US1266501006 | 2.11 | 77.49 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.51B | -1.07 | 9.20 | 13.15 | ||
N1 Emerging Stars Equity Fund BP NO | 1.52B | 5.03 | 8.18 | 8.29 | ||
N1 Global Real Estate Fund BI NOK | 813.04M | -3.65 | 4.47 | 7.54 | ||
N1 European Small and Middle Capbin | 22.39M | 2.30 | 11.29 | 7.65 | ||
N1 European Small and Middle Cap En | 0Array | 1.71 | 10.33 | 6.94 |
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