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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.787 | 18.741 |
Price to Book | 3.904 | 3.072 |
Price to Sales | 3.538 | 2.284 |
Price to Cash Flow | 16.472 | 12.188 |
Dividend Yield | 1.522 | 2.038 |
5 Years Earnings Growth | 8.952 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 24.539 |
Financial Services | 16.030 | 16.878 |
Industrials | 10.150 | 12.127 |
Healthcare | 9.970 | 12.057 |
Consumer Cyclical | 9.240 | 10.309 |
Communication Services | 9.070 | 8.148 |
Consumer Defensive | 7.610 | 7.282 |
Basic Materials | 2.460 | 3.933 |
Utilities | 2.040 | 2.533 |
Real Estate | 1.310 | 2.760 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 5.21 | 181.60 | -0.09% | |
Amazon.com | US0231351067 | 4.40 | 229.12 | +0.18% | |
Apple | US0378331005 | 2.96 | 230.49 | +0.51% | |
Alphabet A | US02079K3059 | 2.36 | 207.48 | +0.16% | |
Meta Platforms | US30303M1027 | 2.33 | 747.38 | -0.89% | |
Tencent Holdings | KYG875721634 | 2.32 | 595.00 | -0.67% | |
Mastercard | US57636Q1040 | 2.26 | 590.66 | -0.16% | |
Nestle | CH0038863350 | 2.17 | 74.15 | -0.43% | |
Colgate-Palmolive | US1941621039 | 2.01 | 84.45 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.33B | 1.94 | 5.51 | - | ||
LU0607974713 | 7.33B | 11.30 | 7.53 | 10.40 | ||
Nordea 1 Stable Return Fund HB USD | 2.77B | 0.78 | 2.01 | 2.87 | ||
N1 Global Stable Equity Fund BI USD | 1.88B | 9.13 | 9.58 | 7.13 | ||
N1 Global Stable Equity Fund BP USD | 1.88B | 8.71 | 8.73 | 6.32 |
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