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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.672 | 12.494 |
Price to Book | 2.162 | 1.762 |
Price to Sales | 1.115 | 1.089 |
Price to Cash Flow | 8.501 | 7.203 |
Dividend Yield | 2.918 | 3.133 |
5 Years Earnings Growth | 8.220 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.310 | 15.248 |
Communication Services | 16.880 | 8.619 |
Consumer Defensive | 16.730 | 9.591 |
Technology | 14.370 | 15.140 |
Consumer Cyclical | 7.620 | 10.192 |
Utilities | 7.500 | 4.305 |
Industrials | 6.800 | 11.474 |
Financial Services | 5.900 | 17.598 |
Real Estate | 1.100 | 1.826 |
Basic Materials | 0.800 | 5.695 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 3.19 | 344.62 | +4.11% | |
Alphabet A | US02079K3059 | 3.09 | 172.50 | +0.23% | |
J&J | US4781601046 | 2.91 | 146.67 | +0.96% | |
CVS Health Corp | US1266501006 | 2.65 | 59.60 | +6.35% | |
eBay | US2786421030 | 2.49 | 54.22 | +2.19% | |
Vinci | FR0000125486 | 2.47 | 114.45 | -0.04% | |
Coca-Cola | US1912161007 | 2.46 | 62.93 | +1.55% | |
Cisco | US17275R1023 | 2.26 | 46.50 | +0.82% | |
Comcast | US20030N1019 | 2.22 | 40.03 | +2.98% | |
Microsoft | US5949181045 | 2.12 | 415.13 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.72B | 13.85 | 10.36 | 14.31 | ||
N1 Emerging Stars Equity Fund AI SE | 1.81B | 3.06 | -6.44 | 8.58 | ||
N1 Emerging Stars Equity Fund BI SE | 1.81B | 9.71 | -4.67 | 8.97 | ||
N1 Emerging Stars Equity Fund BP SE | 1.81B | 9.47 | -5.48 | 8.09 | ||
NFutura | 9.2B | 2.85 | 5.59 | 7.11 |
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