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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.340 | 17.901 |
Price to Book | 3.655 | 2.969 |
Price to Sales | 3.269 | 2.199 |
Price to Cash Flow | 15.655 | 11.852 |
Dividend Yield | 1.577 | 2.077 |
5 Years Earnings Growth | 9.220 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 23.529 |
Financial Services | 16.200 | 16.945 |
Healthcare | 11.910 | 12.932 |
Industrials | 10.040 | 11.820 |
Consumer Defensive | 9.010 | 7.530 |
Communication Services | 8.920 | 7.932 |
Consumer Cyclical | 8.840 | 10.485 |
Basic Materials | 2.930 | 3.984 |
Utilities | 2.280 | 2.583 |
Real Estate | 1.270 | 2.760 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 467.68 | +0.82% | |
Amazon.com | US0231351067 | 3.82 | 207.91 | +0.33% | |
NVIDIA | US67066G1040 | 3.39 | 139.99 | -1.36% | |
Apple | US0378331005 | 3.05 | 200.63 | -1.08% | |
Nestle | CH0038863350 | 2.95 | 87.09 | -0.05% | |
Mastercard | US57636Q1040 | 2.62 | 585.44 | +0.22% | |
Colgate-Palmolive | US1941621039 | 2.32 | 90.15 | -0.06% | |
Tencent Holdings | KYG875721634 | 2.30 | 515.00 | 0.00% | |
Alphabet A | US02079K3059 | 2.14 | 168.21 | +0.10% | |
J&J | US4781601046 | 1.97 | 153.66 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.24B | -1.55 | 1.91 | - | ||
LU1059906690 | 7.24B | -9.61 | 1.35 | - | ||
Nordea 1 Stable Return Fund HB USD | 3B | -0.69 | 1.39 | 2.75 | ||
N1 Global Stable Equity Fund BI USD | 2.35B | 4.43 | 5.07 | 6.43 | ||
N1 Global Stable Equity Fund BP USD | 2.35B | 4.16 | 4.27 | 5.63 |
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