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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 | 12.860 |
Price to Book | 2.102 | 1.790 |
Price to Sales | 1.071 | 1.165 |
Price to Cash Flow | 8.082 | 7.593 |
Dividend Yield | 2.881 | 3.045 |
5 Years Earnings Growth | 6.864 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.610 | 15.143 |
Consumer Defensive | 16.560 | 9.868 |
Communication Services | 15.070 | 8.078 |
Technology | 12.380 | 14.066 |
Utilities | 9.380 | 4.480 |
Industrials | 7.310 | 12.288 |
Consumer Cyclical | 7.100 | 9.996 |
Financial Services | 5.270 | 18.916 |
Basic Materials | 0.800 | 5.298 |
Real Estate | 0.510 | 2.225 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.06 | 166.64 | -3.85% | |
Labcorp Holdings | US5049221055 | 3.02 | 261.88 | +0.19% | |
Vinci | FR0000125486 | 2.86 | 121.70 | +0.54% | |
Cigna | US1255231003 | 2.75 | 314.35 | -0.02% | |
Becton Dickinson | US0758871091 | 2.70 | 168.42 | -0.10% | |
Cisco | US17275R1023 | 2.60 | 66.32 | +0.73% | |
Iberdrola | ES0144580Y14 | 2.40 | 16.440 | +1.26% | |
J&J | US4781601046 | 2.23 | 149.79 | -0.62% | |
Verizon | US92343V1044 | 2.22 | 41.70 | +0.07% | |
Sanofi | FR0000120578 | 2.13 | 83.22 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.19B | -6.00 | 7.22 | 12.38 | ||
N1 Emerging Stars Equity Fund BP NO | 1.35B | -2.58 | 5.06 | 5.87 | ||
N1 Global Real Estate Fund BI NOK | 758.67M | -5.12 | 3.13 | 7.41 | ||
N1 European Small and Middle Capbin | 359.05M | 3.59 | 8.91 | 8.19 | ||
N1 European Small and Middle Cap En | 359.05M | 3.22 | 7.99 | 7.49 |
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