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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.250 | 90.550 | 32.300 |
Bonds | 53.420 | 53.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.891 | 16.942 |
Price to Book | 3.896 | 2.581 |
Price to Sales | 1.713 | 1.886 |
Price to Cash Flow | 12.187 | 10.751 |
Dividend Yield | 1.963 | 2.407 |
5 Years Earnings Growth | 8.596 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 20.773 |
Healthcare | 19.470 | 12.201 |
Consumer Defensive | 17.260 | 7.269 |
Consumer Cyclical | 14.370 | 10.951 |
Financial Services | 12.400 | 16.357 |
Communication Services | 11.120 | 7.024 |
Utilities | 2.570 | 3.352 |
Industrials | 1.210 | 11.975 |
Real Estate | -0.800 | 3.593 |
Number of long holdings: 683
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 26.81 | - | - | |
Future on 5 Year Treasury Note | - | 25.51 | - | - | |
Microsoft | US5949181045 | 4.12 | 359.17 | -2.34% | |
Alphabet A | US02079K3059 | 3.86 | 147.66 | -2.32% | |
ADP | US0530151036 | 2.80 | 284.85 | -2.87% | |
AutoZone | US0533321024 | 2.61 | 3,569.24 | -0.95% | |
Novo Nordisk B | DK0062498333 | 2.60 | 421.3 | -1.03% | |
Visa A | US92826C8394 | 2.48 | 320.10 | -2.89% | |
Coca-Cola | US1912161007 | 2.20 | 72.77 | -0.32% | |
Cisco | US17275R1023 | 2.00 | 54.37 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.22B | -1.82 | -1.81 | 4.67 | ||
Nordea 1 Stable Emerging Markets Eb | 302.7M | 1.86 | 2.57 | 3.32 |
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