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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.922 | 20.100 |
Price to Book | 5.361 | 3.718 |
Price to Sales | 3.719 | 2.477 |
Price to Cash Flow | 20.625 | 13.790 |
Dividend Yield | 1.209 | 1.576 |
5 Years Earnings Growth | 11.121 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 28.063 |
Financial Services | 16.430 | 14.057 |
Healthcare | 15.140 | 13.522 |
Industrials | 13.260 | 8.922 |
Consumer Cyclical | 8.270 | 10.602 |
Consumer Defensive | 6.400 | 5.946 |
Communication Services | 5.220 | 8.566 |
Basic Materials | 2.900 | 3.049 |
Utilities | 1.950 | 2.405 |
Real Estate | 1.020 | 2.478 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.41 | - | - | |
Amazon.com Inc | - | 4.70 | - | - | |
NVIDIA Corp | - | 4.69 | - | - | |
Apple Inc | - | 4.09 | - | - | |
Alphabet Inc Class A | - | 4.08 | - | - | |
Colgate-Palmolive Co | - | 2.40 | - | - | |
Visa Inc Class A | - | 2.34 | - | - | |
Merck & Co Inc | - | 2.15 | - | - | |
Edwards Lifesciences Corp | - | 2.12 | - | - | |
Stryker Corp | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.91B | 3.75 | 15.25 | - | ||
LU0607974713 | 8.91B | 2.84 | 11.95 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.26B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.61B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.61B | 0.67 | 6.11 | 6.16 |
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