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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.120 | 0.130 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 12.786 |
Price to Book | 2.164 | 1.796 |
Price to Sales | 1.091 | 1.167 |
Price to Cash Flow | 8.492 | 7.730 |
Dividend Yield | 2.785 | 3.060 |
5 Years Earnings Growth | 7.570 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.250 | 15.038 |
Consumer Defensive | 17.010 | 9.697 |
Communication Services | 15.310 | 8.392 |
Technology | 12.130 | 14.288 |
Utilities | 9.100 | 4.437 |
Consumer Cyclical | 7.220 | 10.112 |
Industrials | 7.210 | 12.097 |
Financial Services | 5.440 | 18.847 |
Basic Materials | 0.820 | 5.279 |
Real Estate | 0.510 | 2.026 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.97 | 161.96 | +1.68% | |
Cigna | US1255231003 | 2.70 | 335.36 | -0.10% | |
Becton Dickinson | US0758871091 | 2.69 | 205.08 | +0.31% | |
Vinci | FR0000125486 | 2.59 | 120.85 | +0.37% | |
Cisco | US17275R1023 | 2.58 | 56.71 | +0.75% | |
J&J | US4781601046 | 2.38 | 154.58 | -0.23% | |
Iberdrola | ES0144580Y14 | 2.36 | 15.455 | +0.78% | |
Verizon | US92343V1044 | 2.32 | 41.91 | -2.10% | |
Labcorp Holdings | US5049221055 | 2.32 | 228.31 | -0.12% | |
CVS Health Corp | US1266501006 | 2.15 | 65.32 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 6.75B | -11.55 | 2.35 | 10.64 | ||
N1 Emerging Stars Equity Fund AI SE | 1.26B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.26B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.26B | -7.81 | -0.46 | 4.20 | ||
NFutura | 8.37B | -4.73 | 3.29 | 4.99 |
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