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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 18.107 |
Price to Book | 4.149 | 3.018 |
Price to Sales | 3.392 | 2.223 |
Price to Cash Flow | 17.413 | 12.107 |
Dividend Yield | 1.652 | 2.045 |
5 Years Earnings Growth | 10.516 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.557 |
Financial Services | 15.000 | 16.893 |
Healthcare | 12.140 | 13.093 |
Consumer Defensive | 9.780 | 7.484 |
Consumer Cyclical | 9.470 | 10.567 |
Industrials | 9.180 | 11.625 |
Communication Services | 8.520 | 7.900 |
Utilities | 2.550 | 2.552 |
Basic Materials | 2.460 | 3.981 |
Real Estate | 1.420 | 2.761 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.69 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 4.51 | 188.99 | +1.31% | |
Apple | US0378331005 | 3.51 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 2.92 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 2.55 | 533.48 | -0.37% | |
Nestle | CH0038863350 | 2.19 | 86.13 | +0.45% | |
Unilever | GB00B10RZP78 | 2.04 | 55.62 | +1.24% | |
Xcel Energy | US98389B1008 | 1.95 | 69.00 | -1.84% | |
Tencent Holdings | KYG875721634 | 1.77 | 478.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 6.82B | 6.05 | -2.34 | - | ||
LU1059906690 | 6.82B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.05B | 0.50 | 1.47 | 2.79 | ||
N1 Global Stable Equity Fund BI USD | 2.05B | 5.21 | 4.37 | 6.72 | ||
N1 Global Stable Equity Fund BP USD | 2.05B | 5.01 | 3.58 | 5.91 |
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