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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.812 | 12.778 |
Price to Book | 2.102 | 1.786 |
Price to Sales | 1.071 | 1.160 |
Price to Cash Flow | 8.082 | 7.584 |
Dividend Yield | 2.881 | 3.061 |
5 Years Earnings Growth | 6.864 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.610 | 15.187 |
Consumer Defensive | 16.560 | 9.771 |
Communication Services | 15.070 | 8.092 |
Technology | 12.380 | 14.215 |
Utilities | 9.380 | 4.503 |
Industrials | 7.310 | 12.262 |
Consumer Cyclical | 7.100 | 9.988 |
Financial Services | 5.270 | 18.855 |
Basic Materials | 0.800 | 5.267 |
Real Estate | 0.510 | 2.196 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.06 | 175.68 | +1.27% | |
Labcorp Holdings | US5049221055 | 3.02 | 254.84 | +0.34% | |
Vinci | FR0000125486 | 2.86 | 125.85 | -0.59% | |
Cigna | US1255231003 | 2.75 | 311.09 | -0.35% | |
Becton Dickinson | US0758871091 | 2.70 | 173.20 | +0.46% | |
Cisco | US17275R1023 | 2.60 | 65.74 | -0.49% | |
Iberdrola | ES0144580Y14 | 2.40 | 16.000 | -0.06% | |
J&J | US4781601046 | 2.23 | 155.36 | +0.22% | |
Verizon | US92343V1044 | 2.22 | 43.86 | +0.13% | |
Sanofi | FR0000120578 | 2.13 | 87.47 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.31B | -13.84 | 1.46 | 10.65 | ||
N1 Emerging Stars Equity Fund AI SE | 1.36B | -9.72 | 0.60 | 4.67 | ||
N1 Emerging Stars Equity Fund BI SE | 1.36B | -9.71 | 0.62 | 4.68 | ||
N1 Emerging Stars Equity Fund BP SE | 1.36B | -9.97 | -0.25 | 3.83 | ||
NFutura | 8.65B | -5.20 | 3.88 | 5.04 |
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