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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 12.909 |
Price to Book | 2.099 | 1.794 |
Price to Sales | 1.059 | 1.168 |
Price to Cash Flow | 8.011 | 7.615 |
Dividend Yield | 2.787 | 3.039 |
5 Years Earnings Growth | 6.870 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.370 | 15.089 |
Consumer Defensive | 16.200 | 9.861 |
Communication Services | 15.750 | 8.069 |
Technology | 12.940 | 14.128 |
Utilities | 8.460 | 4.481 |
Consumer Cyclical | 7.640 | 10.000 |
Industrials | 7.390 | 12.314 |
Financial Services | 5.680 | 18.922 |
Basic Materials | 0.810 | 5.298 |
Real Estate | 0.760 | 2.239 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.50 | 179.53 | +0.50% | |
Labcorp Holdings | US5049221055 | 3.11 | 261.89 | +0.73% | |
Vinci | FR0000125486 | 2.92 | 125.25 | +0.24% | |
Cisco | US17275R1023 | 2.83 | 69.37 | +1.14% | |
Cigna | US1255231003 | 2.52 | 319.75 | -0.20% | |
Microsoft | US5949181045 | 2.41 | 498.84 | +1.58% | |
Becton Dickinson | US0758871091 | 2.23 | 176.16 | -0.63% | |
J&J | US4781601046 | 2.19 | 156.01 | +0.29% | |
Verizon | US92343V1044 | 2.19 | 43.55 | -0.09% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.97 | 154.2 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.24B | -8.78 | 3.75 | 10.76 | ||
N1 Emerging Stars Equity Fund BI SE | 1.39B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.39B | -5.46 | 1.66 | 4.34 | ||
N1 Emerging Stars Equity Fund AI SE | 1.39B | -9.72 | 0.60 | 4.67 | ||
NFutura | 8.76B | -5.20 | 3.88 | 5.04 |
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