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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.730 | 87.450 | 36.720 |
Bonds | 51.240 | 51.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.582 | 15.499 |
Price to Book | 3.810 | 2.252 |
Price to Sales | 1.686 | 1.632 |
Price to Cash Flow | 11.821 | 9.579 |
Dividend Yield | 2.045 | 2.880 |
5 Years Earnings Growth | 7.349 | 9.525 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 15.858 |
Healthcare | 19.480 | 9.826 |
Consumer Defensive | 18.110 | 8.031 |
Consumer Cyclical | 14.360 | 10.723 |
Financial Services | 12.040 | 18.456 |
Communication Services | 10.870 | 6.497 |
Utilities | 2.820 | 3.674 |
Industrials | 1.240 | 12.076 |
Real Estate | -0.880 | 6.110 |
Number of long holdings: 684
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 25.80 | - | - | |
Future on 5 Year Treasury Note | - | 25.44 | - | - | |
Microsoft | US5949181045 | 4.21 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 3.80 | 173.68 | +3.25% | |
Novo Nordisk B | DK0062498333 | 2.60 | 490.4 | +2.87% | |
ADP | US0530151036 | 2.55 | 326.81 | +0.18% | |
AutoZone | US0533321024 | 2.39 | 3,719.24 | -0.16% | |
Visa A | US92826C8394 | 2.31 | 370.22 | +0.94% | |
Coca-Cola | US1912161007 | 2.22 | 71.35 | +0.62% | |
Cisco | US17275R1023 | 2.04 | 66.06 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 2.98B | -0.53 | 1.46 | 2.59 | ||
LU0772962634 | 2.98B | -0.45 | 1.66 | - | ||
LU0935824382 | 2.98B | -0.52 | 1.47 | - | ||
LU0994685302 | 2.98B | -0.71 | 0.82 | - | ||
Nordea 1 NorthAmericanAllCap BC GBP | 1.58B | -13.52 | 4.65 | 10.36 |
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