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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 | 337.06 | -1.30% | |
Alphabet A | US02079K3059 | 3.09 | 173.79 | +0.36% | |
J&J | US4781601046 | 2.91 | 147.80 | +0.04% | |
CVS Health Corp | US1266501006 | 2.65 | 60.26 | +0.08% | |
eBay | US2786421030 | 2.49 | 53.75 | +0.26% | |
Vinci | FR0000125486 | 2.47 | 112.95 | -0.48% | |
Coca-Cola | US1912161007 | 2.46 | 63.94 | +1.60% | |
Cisco | US17275R1023 | 2.26 | 47.42 | +1.65% | |
Comcast | US20030N1019 | 2.22 | 39.56 | -0.05% | |
Microsoft | US5949181045 | 2.12 | 416.07 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.77B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.77B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.08B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.56B | 3.59 | 5.69 | 7.08 | ||
LU0985320562 | 3.06B | 5.70 | 8.81 | - |
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