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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.766 | 18.594 |
Price to Book | 6.242 | 3.117 |
Price to Sales | 4.244 | 2.274 |
Price to Cash Flow | 17.282 | 12.398 |
Dividend Yield | 1.577 | 1.977 |
5 Years Earnings Growth | 11.222 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 20.580 |
Financial Services | 18.220 | 16.662 |
Consumer Cyclical | 17.590 | 11.007 |
Healthcare | 12.560 | 13.853 |
Industrials | 10.430 | 13.970 |
Communication Services | 6.980 | 8.699 |
Consumer Defensive | 6.970 | 8.729 |
Basic Materials | 3.430 | 4.333 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.11 | 181.19 | -1.44% | |
Microsoft | US5949181045 | 7.01 | 422.99 | -1.17% | |
Alphabet A | US02079K3059 | 6.96 | 169.24 | +0.07% | |
Moody’s | US6153691059 | 5.83 | 500.88 | +0.24% | |
AutoZone | US0533321024 | 5.21 | 3,190.10 | +1.46% | |
Mastercard | US57636Q1040 | 5.09 | 532.38 | +0.74% | |
UnitedHealth | US91324P1021 | 3.86 | 608.38 | +0.26% | |
Oracle | US68389X1054 | 3.78 | 182.72 | -4.02% | |
Sherwin-Williams | US8243481061 | 3.42 | 394.00 | -0.54% | |
TJX | US8725401090 | 3.36 | 126.36 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.27B | 11.84 | 4.47 | - | ||
NBI US Equity Fund A | 2.13B | 14.67 | 8.40 | 14.35 | ||
NBI US Equity Fund F | 2.13B | 15.86 | 9.76 | 15.83 | ||
NBI Global Equity Fund A | 1.4B | 15.64 | 6.50 | 11.78 | ||
NBI Equity Portfolio Investors | 1.01B | 14.49 | 5.79 | - |
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