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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 96.550 | 96.550 | 0.000 |
Bonds | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.773 | 16.047 |
Price to Book | 3.844 | 2.434 |
Price to Sales | 2.802 | 1.869 |
Price to Cash Flow | 14.417 | 11.245 |
Dividend Yield | 1.499 | 2.301 |
5 Years Earnings Growth | 12.258 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 19.302 |
Financial Services | 16.560 | 17.481 |
Healthcare | 13.180 | 11.461 |
Industrials | 11.990 | 19.910 |
Consumer Cyclical | 9.980 | 9.024 |
Consumer Defensive | 7.590 | 5.509 |
Communication Services | 7.110 | 6.412 |
Basic Materials | 4.310 | 4.330 |
Real Estate | 1.600 | 4.747 |
Utilities | 1.060 | 2.933 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.10 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.01 | 189.99 | +0.01% | |
Taiwan Semiconductor | US8740391003 | 3.94 | 159.53 | -0.29% | |
Alphabet A | US02079K3059 | 3.45 | 176.40 | +0.81% | |
NVIDIA | US67066G1040 | 3.18 | 1,139.01 | +6.98% | |
Trane Technologies | IE00BK9ZQ967 | 3.08 | 328.32 | -2.84% | |
Waste Management | US94106L1098 | 2.92 | 206.48 | -1.12% | |
Bank of America | US0605051046 | 2.87 | 39.33 | -0.93% | |
UnitedHealth | US91324P1021 | 2.87 | 503.61 | -0.90% | |
S&P Global | US78409V1044 | 2.85 | 430.99 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Balanserad Flex | 5.26B | 7.42 | -0.39 | 5.86 | ||
Naventi Defensiv Flex | 1.16B | 4.59 | 0.44 | 3.17 |
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