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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 | 13.060 |
Price to Book | 2.126 | 1.805 |
Price to Sales | 1.064 | 1.173 |
Price to Cash Flow | 8.149 | 7.622 |
Dividend Yield | 2.820 | 3.035 |
5 Years Earnings Growth | 6.904 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.910 | 15.104 |
Consumer Defensive | 15.990 | 9.778 |
Communication Services | 15.590 | 8.059 |
Technology | 13.580 | 14.209 |
Utilities | 8.520 | 4.560 |
Consumer Cyclical | 7.250 | 9.920 |
Industrials | 7.160 | 12.271 |
Financial Services | 5.230 | 18.833 |
Real Estate | 0.970 | 2.243 |
Basic Materials | 0.800 | 5.442 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.58 | 194.56 | +1.03% | |
Labcorp Holdings | US5049221055 | 3.21 | 262.08 | +0.08% | |
Vinci | FR0000125486 | 2.90 | 125.15 | +1.46% | |
Cisco | US17275R1023 | 2.69 | 68.36 | +0.66% | |
Cigna | US1255231003 | 2.57 | 295.93 | +1.21% | |
Microsoft | US5949181045 | 2.35 | 512.95 | +0.09% | |
J&J | US4781601046 | 2.34 | 168.70 | +1.49% | |
Becton Dickinson | US0758871091 | 2.16 | 182.79 | -0.08% | |
Sanofi | FR0000120578 | 2.11 | 85.85 | +0.41% | |
CVS Health Corp | US1266501006 | 2.11 | 60.67 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.38B | -6.02 | 7.21 | 11.64 | ||
N1 Emerging Stars Equity Fund BI SE | 1.4B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.4B | -5.46 | 1.66 | 4.34 | ||
N1 Emerging Stars Equity Fund AI SE | 1.4B | -9.72 | 0.60 | 4.67 | ||
NFutura | 8.85B | -1.51 | 7.55 | 5.79 |
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