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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 | 16.679 |
Price to Book | 3.810 | 2.527 |
Price to Sales | 1.686 | 1.859 |
Price to Cash Flow | 11.821 | 10.440 |
Dividend Yield | 2.045 | 2.447 |
5 Years Earnings Growth | 7.349 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 20.433 |
Healthcare | 19.480 | 12.162 |
Consumer Defensive | 18.110 | 7.366 |
Consumer Cyclical | 14.360 | 10.755 |
Financial Services | 12.040 | 16.712 |
Communication Services | 10.870 | 7.009 |
Utilities | 2.820 | 3.404 |
Industrials | 1.240 | 12.194 |
Real Estate | -0.880 | 3.532 |
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 | 461.97 | +0.35% | |
Alphabet A | US02079K3059 | 3.80 | 169.03 | -1.58% | |
Novo Nordisk B | DK0062498333 | 2.60 | 469.0 | -1.26% | |
ADP | US0530151036 | 2.55 | 325.80 | +0.08% | |
AutoZone | US0533321024 | 2.39 | 3,749.81 | +0.45% | |
Visa A | US92826C8394 | 2.31 | 365.32 | +0.04% | |
Coca-Cola | US1912161007 | 2.22 | 72.00 | -0.14% | |
Cisco | US17275R1023 | 2.04 | 63.85 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.33B | -3.27 | -1.21 | 4.43 | ||
Nordea 1 Stable Emerging Markets Eb | 332.1M | 1.17 | 2.28 | 2.93 |
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