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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 64.800 | 91.560 | 26.760 |
| Bonds | 52.520 | 52.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.363 | 17.386 |
| Price to Book | 3.912 | 2.662 |
| Price to Sales | 1.792 | 1.951 |
| Price to Cash Flow | 12.638 | 10.800 |
| Dividend Yield | 1.884 | 2.369 |
| 5 Years Earnings Growth | 8.426 | 9.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.400 | 21.620 |
| Healthcare | 19.600 | 10.952 |
| Financial Services | 13.460 | 16.868 |
| Communication Services | 12.140 | 7.514 |
| Consumer Defensive | 9.050 | 6.709 |
| Consumer Cyclical | 9.000 | 10.377 |
| Industrials | 3.470 | 12.634 |
| Utilities | 2.870 | 3.344 |
Number of long holdings: 394
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on 5 Year Treasury Note | - | 25.80 | - | - | |
| Future on 10 Year Treasury Note | - | 21.31 | - | - | |
| Alphabet A | US02079K3059 | 5.20 | 278.83 | -2.08% | |
| Microsoft | US5949181045 | 4.63 | 496.82 | -0.06% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2.57 | - | - | |
| Cisco | US17275R1023 | 2.51 | 71.07 | +0.04% | |
| Coca-Cola | US1912161007 | 2.26 | 70.55 | +2.16% | |
| Novo Nordisk B | DK0062498333 | 2.12 | 299.4 | +2.80% | |
| ADP | US0530151036 | 2.07 | 254.16 | +0.71% | |
| Meta Platforms | US30303M1027 | 1.92 | 621.71 | +0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 Emerging Stars Equity Fund BC GB | 1.49B | 10.69 | 3.22 | 8.40 | ||
| Nordea 1 Stable Emerging Markets Eb | 372.83M | 15.00 | 7.21 | 5.72 |
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