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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.692 | 18.390 |
Price to Book | 3.949 | 3.026 |
Price to Sales | 3.460 | 2.250 |
Price to Cash Flow | 16.453 | 12.011 |
Dividend Yield | 1.543 | 2.062 |
5 Years Earnings Growth | 8.779 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 23.940 |
Financial Services | 15.900 | 17.019 |
Healthcare | 10.260 | 12.361 |
Industrials | 10.020 | 12.056 |
Consumer Cyclical | 9.270 | 10.485 |
Communication Services | 8.890 | 8.061 |
Consumer Defensive | 8.260 | 7.449 |
Basic Materials | 2.680 | 3.953 |
Utilities | 1.940 | 2.526 |
Real Estate | 1.260 | 2.795 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 4.58 | 173.00 | +0.95% | |
Amazon.com | US0231351067 | 4.28 | 223.88 | +0.31% | |
Apple | US0378331005 | 2.90 | 210.02 | -0.07% | |
Nestle | CH0038863350 | 2.50 | 76.79 | -0.12% | |
Meta Platforms | US30303M1027 | 2.26 | 701.41 | -0.21% | |
Mastercard | US57636Q1040 | 2.23 | 555.61 | +0.02% | |
Alphabet A | US02079K3059 | 2.21 | 183.58 | +0.33% | |
Tencent Holdings | KYG875721634 | 2.16 | 520.00 | +0.58% | |
Colgate-Palmolive | US1941621039 | 2.15 | 87.24 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.39B | 9.00 | 10.19 | 10.06 | ||
LU1059906690 | 7.39B | -2.67 | 7.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.8B | 1.44 | 3.32 | 3.17 | ||
N1 Global Stable Equity Fund BI USD | 2.39B | 9.13 | 9.58 | 7.13 | ||
N1 Global Stable Equity Fund BP USD | 2.39B | 8.71 | 8.73 | 6.32 |
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