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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.562 | 12.652 |
Price to Book | 2.111 | 1.805 |
Price to Sales | 1.060 | 1.174 |
Price to Cash Flow | 8.629 | 7.805 |
Dividend Yield | 3.071 | 3.104 |
5 Years Earnings Growth | 7.310 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.240 | 14.857 |
Consumer Defensive | 17.500 | 9.543 |
Communication Services | 17.000 | 8.731 |
Technology | 14.200 | 14.568 |
Utilities | 8.650 | 4.443 |
Consumer Cyclical | 7.510 | 10.203 |
Industrials | 6.620 | 12.014 |
Financial Services | 4.930 | 18.633 |
Basic Materials | 0.880 | 5.259 |
Real Estate | 0.480 | 1.949 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.04 | 179.66 | -2.65% | |
Becton Dickinson | US0758871091 | 2.86 | 227.43 | -0.22% | |
Cisco | US17275R1023 | 2.65 | 63.98 | -1.07% | |
Cigna | US1255231003 | 2.38 | 299.81 | +0.04% | |
Vinci | FR0000125486 | 2.25 | 108.55 | +0.32% | |
Sanofi | FR0000120578 | 2.25 | 104.12 | +0.52% | |
Global Payments | US37940X1028 | 2.20 | 103.18 | -2.27% | |
J&J | US4781601046 | 2.18 | 162.30 | +1.64% | |
Verizon | US92343V1044 | 2.14 | 42.76 | +0.64% | |
Iberdrola | ES0144580Y14 | 2.13 | 13.465 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.05B | 3.25 | 11.06 | 14.47 | ||
N1 Emerging Stars Equity Fund BP NO | 1.37B | -0.40 | 1.78 | 6.19 | ||
N1 Global Real Estate Fund BI NOK | 701.84M | 1.71 | 4.14 | 7.98 | ||
N1 European Small and Middle Capbin | 362.66M | 4.49 | 6.61 | 9.49 | ||
N1 European Small and Middle Cap En | 362.66M | 4.41 | 5.75 | 8.80 |
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