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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 | 18.334 |
Price to Book | 4.149 | 3.084 |
Price to Sales | 3.392 | 2.253 |
Price to Cash Flow | 17.413 | 12.439 |
Dividend Yield | 1.652 | 2.014 |
5 Years Earnings Growth | 10.516 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.863 |
Financial Services | 15.000 | 16.505 |
Healthcare | 12.140 | 13.069 |
Consumer Defensive | 9.780 | 7.536 |
Consumer Cyclical | 9.470 | 10.748 |
Industrials | 9.180 | 11.489 |
Communication Services | 8.520 | 8.003 |
Utilities | 2.550 | 2.548 |
Basic Materials | 2.460 | 3.924 |
Real Estate | 1.420 | 2.718 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 378.80 | -3.02% | |
NVIDIA | US67066G1040 | 4.69 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 4.51 | 192.72 | -4.29% | |
Apple | US0378331005 | 3.51 | 217.90 | -2.66% | |
Alphabet A | US02079K3059 | 2.92 | 154.33 | -4.88% | |
Mastercard | US57636Q1040 | 2.55 | 540.61 | -3.04% | |
Nestle | CH0038863350 | 2.19 | 90.42 | +0.20% | |
Unilever | GB00B10RZP78 | 2.04 | 55.14 | +0.51% | |
Xcel Energy | US98389B1008 | 1.95 | 69.72 | +0.58% | |
Tencent Holdings | KYG875721634 | 1.77 | 497.00 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.32B | 6.05 | -2.34 | - | ||
LU1059906690 | 7.32B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.2B | 2.30 | 1.31 | 3.10 | ||
N1 Global Stable Equity Fund BI USD | 2.22B | 5.40 | 5.70 | 6.62 | ||
N1 Global Stable Equity Fund BP USD | 2.22B | 4.57 | 4.00 | 6.16 |
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