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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 | 12.482 |
Price to Book | 2.162 | 1.761 |
Price to Sales | 1.115 | 1.087 |
Price to Cash Flow | 8.501 | 7.192 |
Dividend Yield | 2.918 | 3.133 |
5 Years Earnings Growth | 8.220 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.310 | 15.242 |
Communication Services | 16.880 | 8.620 |
Consumer Defensive | 16.730 | 9.603 |
Technology | 14.370 | 15.142 |
Consumer Cyclical | 7.620 | 10.194 |
Utilities | 7.500 | 4.300 |
Industrials | 6.800 | 11.473 |
Financial Services | 5.900 | 17.594 |
Real Estate | 1.100 | 1.827 |
Basic Materials | 0.800 | 5.694 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 3.19 | 336.47 | +0.03% | |
Alphabet A | US02079K3059 | 3.09 | 176.38 | -0.83% | |
J&J | US4781601046 | 2.91 | 153.50 | +1.49% | |
CVS Health Corp | US1266501006 | 2.65 | 57.44 | +0.21% | |
eBay | US2786421030 | 2.49 | 52.80 | +1.21% | |
Vinci | FR0000125486 | 2.47 | 114.90 | -0.26% | |
Coca-Cola | US1912161007 | 2.46 | 63.00 | +0.14% | |
Cisco | US17275R1023 | 2.26 | 47.43 | +1.04% | |
Comcast | US20030N1019 | 2.22 | 38.89 | -0.82% | |
Microsoft | US5949181045 | 2.12 | 430.52 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.99B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.99B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.21B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.6B | 3.59 | 5.69 | 7.08 | ||
LU0985320562 | 3.09B | 5.70 | 8.81 | - |
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