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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 | 12.797 |
Price to Book | 2.164 | 1.798 |
Price to Sales | 1.091 | 1.167 |
Price to Cash Flow | 8.492 | 7.740 |
Dividend Yield | 2.785 | 3.057 |
5 Years Earnings Growth | 7.570 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.250 | 15.051 |
Consumer Defensive | 17.010 | 9.728 |
Communication Services | 15.310 | 8.369 |
Technology | 12.130 | 14.287 |
Utilities | 9.100 | 4.439 |
Consumer Cyclical | 7.220 | 10.103 |
Industrials | 7.210 | 12.082 |
Financial Services | 5.440 | 18.836 |
Basic Materials | 0.820 | 5.280 |
Real Estate | 0.510 | 2.034 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.97 | 164.21 | +0.11% | |
Cigna | US1255231003 | 2.70 | 333.01 | -0.52% | |
Becton Dickinson | US0758871091 | 2.69 | 167.00 | -1.05% | |
Vinci | FR0000125486 | 2.59 | 125.85 | +0.44% | |
Cisco | US17275R1023 | 2.58 | 59.32 | -0.02% | |
J&J | US4781601046 | 2.38 | 155.00 | -0.72% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.975 | +0.35% | |
Verizon | US92343V1044 | 2.32 | 43.54 | -0.46% | |
Labcorp Holdings | US5049221055 | 2.32 | 246.82 | -0.34% | |
CVS Health Corp | US1266501006 | 2.15 | 67.10 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.13B | -9.60 | 6.33 | 11.92 | ||
N1 Emerging Stars Equity Fund BP NO | 1.3B | -5.78 | 3.42 | 5.41 | ||
N1 Global Real Estate Fund BI NOK | 753.93M | -5.74 | 1.26 | 6.77 | ||
N1 European Small and Middle Capbin | 353.11M | -3.67 | 6.44 | 7.69 | ||
N1 European Small and Middle Cap En | 353.11M | -3.87 | 5.56 | 7.00 |
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