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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 | 13.306 |
Price to Book | 2.031 | 1.832 |
Price to Sales | 1.004 | 1.195 |
Price to Cash Flow | 8.141 | 7.693 |
Dividend Yield | 2.871 | 3.025 |
5 Years Earnings Growth | 6.999 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.160 | 14.814 |
Communication Services | 16.090 | 8.249 |
Consumer Defensive | 15.490 | 9.535 |
Technology | 13.400 | 14.278 |
Utilities | 8.870 | 4.369 |
Industrials | 7.500 | 12.349 |
Consumer Cyclical | 7.440 | 10.078 |
Financial Services | 5.150 | 18.721 |
Real Estate | 1.020 | 2.225 |
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 | 245.82 | -1.84% | |
Labcorp Holdings | US5049221055 | 3.02 | 279.62 | +1.66% | |
Vinci | FR0000125486 | 2.81 | 115.60 | 0.00% | |
J&J | US4781601046 | 2.61 | 188.89 | +0.39% | |
Cisco | US17275R1023 | 2.58 | 68.99 | +0.11% | |
Microsoft | US5949181045 | 2.57 | 523.87 | -0.89% | |
Sanofi | FR0000120578 | 2.55 | 84.84 | -1.10% | |
Becton Dickinson | US0758871091 | 2.33 | 192.53 | +0.28% | |
Cigna | US1255231003 | 2.25 | 307.23 | +1.40% | |
eBay | US2786421030 | 2.20 | 93.04 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.65B | 11.30 | 7.53 | 10.40 | ||
LU1059906690 | 7.65B | 1.94 | 5.51 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.64B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 2.89B | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BI USD | 1.82B | 11.01 | 10.19 | 7.59 |
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