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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 87.430 | 84.750 |
Shares | 36.500 | 36.500 | 0.000 |
Bonds | 60.610 | 60.610 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 16.956 |
Price to Book | 2.838 | 2.539 |
Price to Sales | 2.063 | 1.867 |
Price to Cash Flow | 12.025 | 10.415 |
Dividend Yield | 2.734 | 2.441 |
5 Years Earnings Growth | 8.107 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.760 | 12.430 |
Technology | 18.430 | 20.625 |
Financial Services | 13.360 | 16.924 |
Healthcare | 11.540 | 11.702 |
Consumer Cyclical | 10.950 | 10.589 |
Communication Services | 6.160 | 7.131 |
Consumer Defensive | 6.010 | 7.203 |
Utilities | 5.460 | 3.444 |
Basic Materials | 4.810 | 4.995 |
Energy | 2.400 | 3.653 |
Real Estate | 1.120 | 3.585 |
Number of long holdings: 425
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.96 | - | - | |
United States Treasury Notes 1.5% | - | 1.75 | - | - | |
United States Treasury Notes 0.625% | - | 1.62 | - | - | |
United States Treasury Notes 3.125% | - | 1.36 | - | - | |
Microsoft | US5949181045 | 1.26 | 510.05 | -0.32% | |
United States Treasury Notes 2.75% | - | 1.17 | - | - | |
NVIDIA | US67066G1040 | 1.15 | 172.41 | -0.34% | |
United States Treasury Notes 3.875% | - | 1.07 | - | - | |
United States Treasury Bonds 2.375% | - | 1.00 | - | - | |
United States Treasury Notes 4.25% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2051778178 | 959.15M | 13.24 | 12.66 | - | ||
LU1249493435 | 937.96M | -0.25 | 2.68 | - | ||
NEF Global Equity I Acc | 605.3M | -6.10 | 10.67 | 9.09 | ||
NEF Global Equity R Acc | 605.3M | -6.64 | 9.31 | 7.73 | ||
LU1555071874 | 439.73M | -1.08 | 3.24 | - |
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