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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 | 13.136 |
Price to Book | 2.126 | 1.810 |
Price to Sales | 1.064 | 1.178 |
Price to Cash Flow | 8.149 | 7.637 |
Dividend Yield | 2.820 | 3.039 |
5 Years Earnings Growth | 6.904 | 9.188 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 14.925 |
Consumer Defensive | 15.990 | 9.657 |
Communication Services | 15.590 | 8.086 |
Technology | 13.580 | 14.335 |
Utilities | 8.520 | 4.481 |
Consumer Cyclical | 7.250 | 9.978 |
Industrials | 7.160 | 12.383 |
Financial Services | 5.230 | 18.780 |
Real Estate | 0.970 | 2.249 |
Basic Materials | 0.800 | 5.479 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.58 | 201.57 | -0.95% | |
Labcorp Holdings | US5049221055 | 3.21 | 275.76 | +1.95% | |
Vinci | FR0000125486 | 2.90 | 129.00 | +0.78% | |
Cisco | US17275R1023 | 2.69 | 66.77 | -0.27% | |
Cigna | US1255231003 | 2.57 | 302.11 | +1.27% | |
Microsoft | US5949181045 | 2.35 | 509.74 | -1.42% | |
J&J | US4781601046 | 2.34 | 177.80 | +0.88% | |
Becton Dickinson | US0758871091 | 2.16 | 198.03 | +1.55% | |
Sanofi | FR0000120578 | 2.11 | 86.49 | +1.06% | |
CVS Health Corp | US1266501006 | 2.11 | 70.97 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.34B | -6.02 | 7.21 | 11.64 | ||
N1 Emerging Stars Equity Fund BI SE | 1.42B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.42B | -5.46 | 1.66 | 4.34 | ||
N1 Emerging Stars Equity Fund AI SE | 1.42B | -9.72 | 0.60 | 4.67 | ||
NFutura | 8.87B | -1.51 | 7.55 | 5.79 |
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