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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 210.920 | 208.790 |
Shares | 59.470 | 90.130 | 30.660 |
Bonds | 38.400 | 38.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.950 | 16.733 |
Price to Book | 4.012 | 2.557 |
Price to Sales | 1.768 | 1.870 |
Price to Cash Flow | 12.808 | 10.796 |
Dividend Yield | 2.031 | 2.444 |
5 Years Earnings Growth | 9.878 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 20.821 |
Consumer Defensive | 18.140 | 7.412 |
Healthcare | 16.160 | 12.537 |
Consumer Cyclical | 15.440 | 10.741 |
Communication Services | 11.920 | 6.858 |
Financial Services | 10.670 | 15.656 |
Utilities | 3.050 | 3.508 |
Industrials | 1.980 | 11.788 |
Basic Materials | -0.210 | 5.086 |
Real Estate | -0.690 | 3.898 |
Number of long holdings: 1,073
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 12.59 | - | - | |
Future on 10 Year Treasury Note | - | 10.58 | - | - | |
Future on 2 Year Treasury Note | - | 9.86 | - | - | |
Alphabet A | US02079K3059 | 4.50 | 192.76 | -1.45% | |
Microsoft | US5949181045 | 4.09 | 430.53 | -1.73% | |
ADP | US0530151036 | 2.92 | 296.22 | -0.34% | |
Visa A | US92826C8394 | 2.30 | 318.66 | -0.70% | |
Novo Nordisk B | DK0062498333 | 2.03 | 635.9 | +2.14% | |
Coca-Cola | US1912161007 | 1.98 | 62.45 | -0.19% | |
PepsiCo | US7134481081 | 1.88 | 152.89 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.24B | 8.27 | -6.61 | 5.41 | ||
Nordea 1 Stable Emerging Markets Eb | 272.46M | 2.48 | 4.63 | 3.79 |
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