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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.590 | 88.630 | 32.040 |
Bonds | 47.570 | 51.160 | 3.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 15.333 |
Price to Book | 3.672 | 2.219 |
Price to Sales | 1.781 | 1.571 |
Price to Cash Flow | 12.334 | 9.699 |
Dividend Yield | 2.023 | 2.885 |
5 Years Earnings Growth | 9.810 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.770 | 7.822 |
Healthcare | 17.150 | 10.656 |
Technology | 16.920 | 16.389 |
Consumer Cyclical | 14.100 | 10.450 |
Communication Services | 11.510 | 6.249 |
Financial Services | 10.970 | 17.060 |
Industrials | 7.510 | 12.028 |
Utilities | 3.580 | 3.670 |
Basic Materials | 0.110 | 5.619 |
Real Estate | -0.620 | 6.289 |
Number of long holdings: 1,127
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 24.69 | - | - | |
Future on 10 Year Treasury Note | - | 11.01 | - | - | |
Future on 2 Year Treasury Note | - | 9.46 | - | - | |
Alphabet A | US02079K3059 | 4.28 | 169.24 | -1.20% | |
Microsoft | US5949181045 | 3.76 | 408.46 | -0.47% | |
ADP | US0530151036 | 2.66 | 289.86 | +0.58% | |
Coca-Cola | US1912161007 | 2.12 | 65.11 | +0.15% | |
Visa A | US92826C8394 | 2.12 | 291.85 | +0.38% | |
Novo Nordisk B | DK0062498333 | 2.05 | 740.8 | -1.57% | |
PepsiCo | US7134481081 | 1.90 | 166.34 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.72B | 5.24 | 1.86 | 3.42 | ||
LU0772962634 | 3.72B | 1.62 | 0.40 | - | ||
LU0935824382 | 3.72B | 1.53 | 0.22 | - | ||
LU0994685302 | 3.72B | 1.18 | -0.42 | - | ||
Nordea 1 NorthAmericanAllCap BC GBP | 1.98B | 11.84 | 6.98 | 11.89 |
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