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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 | 13.018 |
Price to Book | 2.126 | 1.798 |
Price to Sales | 1.064 | 1.171 |
Price to Cash Flow | 8.149 | 7.622 |
Dividend Yield | 2.820 | 3.038 |
5 Years Earnings Growth | 6.904 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 15.085 |
Consumer Defensive | 15.990 | 9.768 |
Communication Services | 15.590 | 8.071 |
Technology | 13.580 | 14.172 |
Utilities | 8.520 | 4.554 |
Consumer Cyclical | 7.250 | 9.972 |
Industrials | 7.160 | 12.332 |
Financial Services | 5.230 | 18.859 |
Real Estate | 0.970 | 2.244 |
Basic Materials | 0.800 | 5.397 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.58 | 181.60 | +0.78% | |
Labcorp Holdings | US5049221055 | 3.21 | 249.75 | +0.05% | |
Vinci | FR0000125486 | 2.90 | 125.25 | -0.44% | |
Cisco | US17275R1023 | 2.69 | 67.82 | -0.19% | |
Cigna | US1255231003 | 2.57 | 303.06 | -0.07% | |
Microsoft | US5949181045 | 2.35 | 503.02 | -0.06% | |
J&J | US4781601046 | 2.34 | 156.83 | -0.04% | |
Becton Dickinson | US0758871091 | 2.16 | 177.09 | +0.64% | |
Sanofi | FR0000120578 | 2.11 | 83.54 | +0.61% | |
CVS Health Corp | US1266501006 | 2.11 | 64.36 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.33B | -3.03 | 10.73 | 12.84 | ||
N1 Emerging Stars Equity Fund BP NO | 1.38B | -2.58 | 5.06 | 5.87 | ||
N1 Global Real Estate Fund BI NOK | 744.51M | -5.78 | 4.88 | 7.71 | ||
N1 European Small and Middle Cap En | 359.67M | 4.24 | 11.11 | 7.74 | ||
N1 European Small and Middle Capbin | 359.67M | 3.59 | 8.91 | 8.19 |
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