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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 | 18.555 |
Price to Book | 3.949 | 3.049 |
Price to Sales | 3.460 | 2.263 |
Price to Cash Flow | 16.453 | 12.102 |
Dividend Yield | 1.543 | 2.053 |
5 Years Earnings Growth | 8.779 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 24.244 |
Financial Services | 15.900 | 16.948 |
Healthcare | 10.260 | 12.194 |
Industrials | 10.020 | 12.082 |
Consumer Cyclical | 9.270 | 10.431 |
Communication Services | 8.890 | 8.126 |
Consumer Defensive | 8.260 | 7.372 |
Basic Materials | 2.680 | 3.948 |
Utilities | 1.940 | 2.504 |
Real Estate | 1.260 | 2.775 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 4.58 | 180.88 | +0.81% | |
Amazon.com | US0231351067 | 4.28 | 223.17 | +0.39% | |
Apple | US0378331005 | 2.90 | 220.03 | +3.18% | |
Nestle | CH0038863350 | 2.50 | 72.07 | +0.99% | |
Meta Platforms | US30303M1027 | 2.26 | 761.78 | -1.32% | |
Mastercard | US57636Q1040 | 2.23 | 561.22 | -1.39% | |
Alphabet A | US02079K3059 | 2.21 | 196.54 | +0.23% | |
Tencent Holdings | KYG875721634 | 2.16 | 567.00 | -0.26% | |
Colgate-Palmolive | US1941621039 | 2.15 | 84.71 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.27B | 9.00 | 10.19 | 10.06 | ||
LU1059906690 | 7.27B | -2.67 | 7.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.77B | 1.44 | 3.32 | 3.17 | ||
N1 Global Stable Equity Fund BI USD | 1.97B | 9.13 | 9.58 | 7.13 | ||
N1 Global Stable Equity Fund BP USD | 1.97B | 8.71 | 8.73 | 6.32 |
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