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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.350 | 91.930 | 31.580 |
Bonds | 50.510 | 51.620 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.851 | 15.538 |
Price to Book | 3.842 | 2.285 |
Price to Sales | 1.735 | 1.648 |
Price to Cash Flow | 12.943 | 9.756 |
Dividend Yield | 2.135 | 2.853 |
5 Years Earnings Growth | 9.440 | 9.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 16.228 |
Consumer Defensive | 17.890 | 7.837 |
Healthcare | 15.980 | 10.031 |
Consumer Cyclical | 14.920 | 10.843 |
Communication Services | 12.490 | 6.547 |
Financial Services | 11.040 | 18.278 |
Utilities | 3.130 | 3.535 |
Industrials | 1.860 | 11.910 |
Basic Materials | -0.290 | 5.097 |
Real Estate | -0.670 | 6.005 |
Number of long holdings: 759
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 21.57 | - | - | |
Future on 10 Year Treasury Note | - | 17.28 | - | - | |
Future on 2 Year Treasury Note | - | 9.38 | - | - | |
Alphabet A | US02079K3059 | 5.11 | 161.96 | +1.68% | |
Microsoft | US5949181045 | 4.48 | 391.85 | +1.17% | |
ADP | US0530151036 | 2.92 | 291.76 | -0.95% | |
Visa A | US92826C8394 | 2.32 | 335.17 | -0.16% | |
Novo Nordisk B | DK0062498333 | 2.11 | 409.2 | +1.41% | |
AutoZone | US0533321024 | 2.10 | 3,609.33 | -0.01% | |
Coca-Cola | US1912161007 | 1.96 | 71.91 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.05B | 2.37 | 1.38 | 2.94 | ||
LU1009764397 | 3.05B | 4.03 | 0.30 | - | ||
LU0935824382 | 3.05B | 3.84 | 0.12 | - | ||
LU0994685302 | 3.05B | 3.23 | -0.51 | - | ||
Nordea 1 NorthAmericanAllCap BC GBP | 1.79B | -9.76 | 5.28 | 10.47 |
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