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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.672 | 12.554 |
Price to Book | 2.162 | 1.772 |
Price to Sales | 1.115 | 1.107 |
Price to Cash Flow | 8.501 | 7.380 |
Dividend Yield | 2.918 | 3.147 |
5 Years Earnings Growth | 8.220 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.310 | 15.221 |
Communication Services | 16.880 | 8.734 |
Consumer Defensive | 16.730 | 9.418 |
Technology | 14.370 | 15.093 |
Consumer Cyclical | 7.620 | 10.218 |
Utilities | 7.500 | 4.420 |
Industrials | 6.800 | 11.391 |
Financial Services | 5.900 | 17.553 |
Real Estate | 1.100 | 1.897 |
Basic Materials | 0.800 | 5.703 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 3.19 | 330.57 | -1.07% | |
Alphabet A | US02079K3059 | 3.09 | 182.15 | -1.76% | |
J&J | US4781601046 | 2.91 | 146.16 | +0.25% | |
CVS Health Corp | US1266501006 | 2.65 | 59.06 | +1.20% | |
eBay | US2786421030 | 2.49 | 53.72 | +1.26% | |
Vinci | FR0000125486 | 2.47 | 98.38 | -0.53% | |
Coca-Cola | US1912161007 | 2.46 | 63.65 | -0.41% | |
Cisco | US17275R1023 | 2.26 | 47.51 | +0.13% | |
Comcast | US20030N1019 | 2.22 | 39.16 | +2.30% | |
Microsoft | US5949181045 | 2.12 | 446.95 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.71B | 9.96 | 9.05 | 15.05 | ||
N1 Emerging Stars Equity Fund BP NO | 1.83B | 6.12 | -6.50 | 8.23 | ||
N1 Global Real Estate Fund BI NOK | 693.74M | -1.27 | 3.16 | 10.01 | ||
N1 European Small and Middle Capbin | 356.85M | 11.89 | 4.18 | 10.35 | ||
N1 European Small and Middle Cap En | 356.85M | 11.48 | 3.40 | 9.67 |
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