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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.750 | 20.460 |
Price to Book | 5.628 | 3.873 |
Price to Sales | 4.249 | 2.614 |
Price to Cash Flow | 19.794 | 14.151 |
Dividend Yield | 1.178 | 1.575 |
5 Years Earnings Growth | 11.094 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 28.251 |
Financial Services | 14.650 | 16.734 |
Healthcare | 13.390 | 13.010 |
Industrials | 12.980 | 8.571 |
Consumer Cyclical | 9.700 | 10.023 |
Consumer Defensive | 6.100 | 5.686 |
Communication Services | 5.500 | 8.115 |
Basic Materials | 3.050 | 2.812 |
Utilities | 2.700 | 2.396 |
Real Estate | 1.240 | 2.412 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 5.19 | 135.40 | +1.99% | |
Apple | US0378331005 | 5.11 | 222.91 | -1.33% | |
Amazon.com | US0231351067 | 4.49 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 3.93 | 171.29 | +0.11% | |
Visa A | US92826C8394 | 2.33 | 290.74 | +0.31% | |
Colgate-Palmolive | US1941621039 | 2.12 | 93.33 | -0.41% | |
S&P Global | US78409V1044 | 2.02 | 483.31 | +0.61% | |
Danaher | US2358511028 | 1.95 | 247.76 | +0.85% | |
Mastercard | US57636Q1040 | 1.89 | 508.08 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.12B | 7.48 | 0.05 | - | ||
LU1059906690 | 8.12B | 10.79 | 5.16 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.72B | 5.06 | 1.80 | 3.56 | ||
LU0985320562 | 3.86B | 10.22 | 1.60 | - | ||
N1 Global Stable Equity Fund BI USD | 2.42B | 10.49 | 6.22 | 7.41 |
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