
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.753 | 13.324 |
Price to Book | 2.031 | 1.835 |
Price to Sales | 1.004 | 1.198 |
Price to Cash Flow | 8.141 | 7.666 |
Dividend Yield | 2.871 | 3.018 |
5 Years Earnings Growth | 6.999 | 9.237 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.160 | 14.804 |
Communication Services | 16.090 | 8.230 |
Consumer Defensive | 15.490 | 9.510 |
Technology | 13.400 | 14.286 |
Utilities | 8.870 | 4.371 |
Industrials | 7.500 | 12.385 |
Consumer Cyclical | 7.440 | 10.067 |
Financial Services | 5.150 | 18.732 |
Real Estate | 1.020 | 2.230 |
Basic Materials | 0.880 | 5.464 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.94 | 236.60 | -2.04% | |
Labcorp Holdings | US5049221055 | 3.02 | 277.88 | +0.04% | |
Vinci | FR0000125486 | 2.81 | 117.45 | -0.84% | |
J&J | US4781601046 | 2.61 | 190.72 | -0.19% | |
Cisco | US17275R1023 | 2.58 | 67.96 | -2.86% | |
Microsoft | US5949181045 | 2.57 | 511.12 | -2.16% | |
Sanofi | FR0000120578 | 2.55 | 83.34 | -1.74% | |
Becton Dickinson | US0758871091 | 2.33 | 186.56 | -1.33% | |
Cigna | US1255231003 | 2.25 | 300.73 | -1.76% | |
eBay | US2786421030 | 2.20 | 88.55 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.65B | -4.19 | 4.43 | 12.29 | ||
N1 Emerging Stars Equity Fund AI SE | 1.52B | 2.29 | 4.34 | 8.35 | ||
N1 Emerging Stars Equity Fund BI SE | 1.52B | 2.30 | 4.35 | 8.36 | ||
N1 Emerging Stars Equity Fund BP SE | 1.52B | 1.71 | 3.45 | 7.47 | ||
NFutura | 8.96B | 1.01 | 6.36 | 5.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review