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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 183.270 | 181.510 |
Shares | 60.430 | 91.400 | 30.970 |
Bonds | 37.810 | 38.590 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 17.292 |
Price to Book | 4.060 | 2.760 |
Price to Sales | 1.864 | 1.993 |
Price to Cash Flow | 13.011 | 11.421 |
Dividend Yield | 1.935 | 2.512 |
5 Years Earnings Growth | 9.970 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 20.440 |
Consumer Defensive | 18.180 | 7.470 |
Healthcare | 16.070 | 12.165 |
Consumer Cyclical | 15.020 | 9.736 |
Communication Services | 11.640 | 6.839 |
Financial Services | 10.920 | 16.221 |
Utilities | 3.150 | 3.595 |
Industrials | 2.340 | 10.744 |
Basic Materials | 0.110 | 3.814 |
Real Estate | -0.680 | 7.150 |
Number of long holdings: 878
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 12.71 | - | - | |
Future on 5 Year Treasury Note | - | 12.16 | - | - | |
Future on 2 Year Treasury Note | - | 9.37 | - | - | |
Alphabet A | US02079K3059 | 4.26 | 165.79 | -1.10% | |
Microsoft | US5949181045 | 4.18 | 413.60 | +0.18% | |
ADP | US0530151036 | 2.74 | 307.19 | +0.86% | |
Coca-Cola | US1912161007 | 2.15 | 63.99 | +0.36% | |
Visa A | US92826C8394 | 2.15 | 310.48 | +0.19% | |
Fortinet | US34959E1091 | 2.05 | 92.58 | -1.53% | |
Novo Nordisk B | DK0062498333 | 1.99 | 747.3 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.47B | 6.17 | -1.25 | - | ||
LU1059906690 | 8.47B | 9.25 | 3.00 | - | ||
LU0985320562 | 3.54B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BI USD | 2.38B | 6.64 | 4.59 | 6.88 | ||
N1 Global Stable Equity Fund BP USD | 2.38B | 5.95 | 3.81 | 6.06 |
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