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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 19.964 |
Price to Book | 5.193 | 3.692 |
Price to Sales | 3.591 | 2.453 |
Price to Cash Flow | 19.375 | 13.629 |
Dividend Yield | 1.259 | 1.593 |
5 Years Earnings Growth | 11.186 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 28.042 |
Financial Services | 16.110 | 14.036 |
Healthcare | 14.310 | 13.512 |
Industrials | 12.970 | 8.919 |
Consumer Cyclical | 8.690 | 10.605 |
Consumer Defensive | 6.610 | 5.937 |
Communication Services | 6.140 | 8.602 |
Basic Materials | 2.820 | 3.009 |
Utilities | 2.050 | 2.446 |
Real Estate | 1.000 | 2.399 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 411.86 | -0.79% | |
Amazon.com | US0231351067 | 4.80 | 177.02 | +0.33% | |
NVIDIA | US67066G1040 | 4.67 | 1,138.16 | +3.82% | |
Alphabet A | US02079K3059 | 4.61 | 172.34 | -0.09% | |
Apple | US0378331005 | 4.25 | 193.89 | +0.85% | |
Visa A | US92826C8394 | 2.30 | 269.59 | -1.05% | |
Colgate-Palmolive | US1941621039 | 2.25 | 92.26 | -0.75% | |
Applied Materials | US0382221051 | 2.08 | 210.87 | -1.96% | |
Stryker | US8636671013 | 1.98 | 339.05 | -0.60% | |
Edwards Lifesciences | US28176E1082 | 1.95 | 87.47 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.74B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.74B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.06B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.52B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.52B | 0.67 | 6.11 | 6.16 |
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