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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.170 | 1.170 | 0.000 |
| Shares | 98.840 | 98.840 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.787 | 18.693 |
| Price to Book | 3.904 | 3.094 |
| Price to Sales | 3.538 | 2.319 |
| Price to Cash Flow | 16.472 | 12.270 |
| Dividend Yield | 1.522 | 2.006 |
| 5 Years Earnings Growth | 8.952 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.100 | 24.648 |
| Financial Services | 16.030 | 16.819 |
| Industrials | 10.150 | 12.151 |
| Healthcare | 9.970 | 12.013 |
| Consumer Cyclical | 9.240 | 10.353 |
| Communication Services | 9.070 | 8.301 |
| Consumer Defensive | 7.610 | 7.077 |
| Basic Materials | 2.460 | 3.995 |
| Utilities | 2.040 | 2.495 |
| Real Estate | 1.310 | 2.767 |
Number of long holdings: 85
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.02 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 5.21 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 4.40 | 224.21 | +1.41% | |
| Apple | US0378331005 | 2.96 | 262.82 | +1.25% | |
| Alphabet A | US02079K3059 | 2.36 | 259.92 | +2.70% | |
| Meta Platforms | US30303M1027 | 2.33 | 738.36 | +0.59% | |
| Tencent Holdings | KYG875721634 | 2.32 | 637.50 | +0.71% | |
| Mastercard | US57636Q1040 | 2.26 | 573.67 | -0.02% | |
| Nestle | CH0038863350 | 2.17 | 80.11 | -0.66% | |
| Colgate-Palmolive | US1941621039 | 2.01 | 78.00 | -0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0607974713 | 7.69B | 11.30 | 7.53 | 10.40 | ||
| LU1059906690 | 7.69B | 1.94 | 5.51 | - | ||
| Nordea 1 Stable Return Fund HB USD | 2.62B | 0.78 | 2.01 | 2.87 | ||
| N1 Global Stable Equity Fund BP USD | 1.83B | 7.05 | 6.91 | 5.82 | ||
| N1 Global Stable Equity Fund BI USD | 1.83B | 11.01 | 10.19 | 7.59 |
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