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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 | 18.062 |
Price to Book | 4.149 | 3.041 |
Price to Sales | 3.392 | 2.219 |
Price to Cash Flow | 17.413 | 12.368 |
Dividend Yield | 1.652 | 2.034 |
5 Years Earnings Growth | 10.516 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.740 |
Financial Services | 15.000 | 16.280 |
Healthcare | 12.140 | 13.290 |
Consumer Defensive | 9.780 | 7.720 |
Consumer Cyclical | 9.470 | 10.546 |
Industrials | 9.180 | 11.525 |
Communication Services | 8.520 | 7.711 |
Utilities | 2.550 | 2.680 |
Basic Materials | 2.460 | 4.065 |
Real Estate | 1.420 | 2.790 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 4.69 | 140.83 | +2.27% | |
Amazon.com | US0231351067 | 4.51 | 230.71 | +2.11% | |
Apple | US0378331005 | 3.51 | 222.64 | -3.19% | |
Alphabet A | US02079K3059 | 2.92 | 198.05 | +1.05% | |
Mastercard | US57636Q1040 | 2.55 | 528.06 | +0.64% | |
Nestle | CH0038863350 | 2.19 | 74.74 | +0.38% | |
Unilever | GB00B10RZP78 | 2.04 | 54.74 | +0.33% | |
Xcel Energy | US98389B1008 | 1.95 | 67.68 | +1.44% | |
Tencent Holdings | KYG875721634 | 1.77 | 382.00 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 9.39B | 6.17 | -1.25 | - | ||
LU1059906690 | 9.39B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.52B | 3.04 | 1.51 | 3.31 | ||
N1 Global Stable Equity Fund BI USD | 2.32B | 8.07 | 6.42 | 6.78 | ||
N1 Global Stable Equity Fund BP USD | 2.32B | 2.86 | 2.02 | 5.56 |
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