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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 | 12.909 |
Price to Book | 2.102 | 1.794 |
Price to Sales | 1.071 | 1.168 |
Price to Cash Flow | 8.082 | 7.615 |
Dividend Yield | 2.881 | 3.039 |
5 Years Earnings Growth | 6.864 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.610 | 15.089 |
Consumer Defensive | 16.560 | 9.861 |
Communication Services | 15.070 | 8.071 |
Technology | 12.380 | 14.126 |
Utilities | 9.380 | 4.481 |
Industrials | 7.310 | 12.314 |
Consumer Cyclical | 7.100 | 10.000 |
Financial Services | 5.270 | 18.922 |
Basic Materials | 0.800 | 5.298 |
Real Estate | 0.510 | 2.239 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.06 | 179.53 | +0.50% | |
Labcorp Holdings | US5049221055 | 3.02 | 261.89 | +0.73% | |
Vinci | FR0000125486 | 2.86 | 124.25 | -0.80% | |
Cigna | US1255231003 | 2.75 | 319.75 | -0.20% | |
Becton Dickinson | US0758871091 | 2.70 | 176.16 | -0.63% | |
Cisco | US17275R1023 | 2.60 | 69.37 | +1.14% | |
Iberdrola | ES0144580Y14 | 2.40 | 15.900 | -0.19% | |
J&J | US4781601046 | 2.23 | 156.01 | +0.29% | |
Verizon | US92343V1044 | 2.22 | 43.55 | -0.09% | |
Sanofi | FR0000120578 | 2.13 | 83.29 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.74B | -1.55 | 1.91 | - | ||
LU1059906690 | 7.74B | -9.61 | 1.35 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.49B | -0.69 | 1.39 | 2.75 | ||
LU0985320562 | 2.67B | -3.27 | 5.36 | - | ||
N1 Global Stable Equity Fund BI USD | 2.37B | 7.16 | 6.37 | 6.69 |
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