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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Shares | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.135 | 16.614 |
Price to Book | 1.547 | 2.751 |
Price to Sales | 1.320 | 2.148 |
Price to Cash Flow | 6.489 | 10.450 |
Dividend Yield | 3.693 | 2.788 |
5 Years Earnings Growth | 6.638 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 20.398 |
Healthcare | 19.740 | 12.237 |
Consumer Cyclical | 15.200 | 12.231 |
Industrials | 10.850 | 14.142 |
Energy | 9.230 | 8.263 |
Financial Services | 8.070 | 20.264 |
Consumer Defensive | 6.110 | 8.055 |
Basic Materials | 4.820 | 9.126 |
Communication Services | 3.370 | 9.320 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S B | DK0060534915 | 9.44 | - | - | |
SAP | DE0007164600 | 9.39 | 233.750 | -1.33% | |
LM Ericsson B | SE0000108656 | 5.58 | 74.26 | -0.21% | |
Infineon | DE0006231004 | 4.23 | 36.400 | -1.62% | |
Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
Arkema | FR0010313833 | 3.23 | 63.40 | -0.16% | |
Schneider Electric | FR0000121972 | 3.12 | 215.55 | -3.45% | |
Publicis Groupe | FR0000130577 | 3.05 | 79.78 | +0.20% | |
Tenaris SA | LU0156801721 | 2.89 | - | - | |
Louis Vuitton | FR0000121014 | 2.83 | 493.55 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.35B | 9.00 | 10.19 | 10.06 | ||
LU1059906690 | 7.35B | -2.67 | 7.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.78B | 1.44 | 3.32 | 3.17 | ||
LU0985320562 | 2.98B | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 1.89B | 9.13 | 9.58 | 7.13 |
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