
Please try another search
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 | 13.192 |
Price to Book | 2.126 | 1.816 |
Price to Sales | 1.064 | 1.180 |
Price to Cash Flow | 8.149 | 7.662 |
Dividend Yield | 2.820 | 3.030 |
5 Years Earnings Growth | 6.904 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 14.805 |
Consumer Defensive | 15.990 | 9.576 |
Communication Services | 15.590 | 8.170 |
Technology | 13.580 | 14.398 |
Utilities | 8.520 | 4.449 |
Consumer Cyclical | 7.250 | 10.057 |
Industrials | 7.160 | 12.393 |
Financial Services | 5.230 | 18.671 |
Real Estate | 0.970 | 2.226 |
Basic Materials | 0.800 | 5.432 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.58 | 213.00 | +0.64% | |
Labcorp Holdings | US5049221055 | 3.21 | 277.99 | +0.98% | |
Vinci | FR0000125486 | 2.90 | 115.90 | -1.02% | |
Cisco | US17275R1023 | 2.69 | 69.09 | -0.49% | |
Cigna | US1255231003 | 2.57 | 300.90 | +0.64% | |
Microsoft | US5949181045 | 2.35 | 506.92 | -0.53% | |
J&J | US4781601046 | 2.34 | 177.14 | +0.96% | |
Becton Dickinson | US0758871091 | 2.16 | 192.98 | +0.90% | |
Sanofi | FR0000120578 | 2.11 | 84.49 | -1.02% | |
CVS Health Corp | US1266501006 | 2.11 | 73.15 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.36B | 0.93 | 9.73 | 12.92 | ||
N1 Emerging Stars Equity Fund BP NO | 1.41B | 4.13 | 9.05 | 7.23 | ||
N1 Global Real Estate Fund BI NOK | 756.48M | -3.78 | 3.46 | 7.12 | ||
N1 European Small and Middle Cap En | 352.28M | 3.47 | 8.68 | 6.90 | ||
N1 European Small and Middle Capbin | 352.28M | 4.00 | 9.63 | 7.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review