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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.930 | 0.150 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 20.138 |
Price to Book | 1.798 | 2.974 |
Price to Sales | 0.941 | 2.054 |
Price to Cash Flow | 6.371 | 12.827 |
Dividend Yield | 2.786 | 1.767 |
5 Years Earnings Growth | 7.948 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.490 | 38.764 |
Basic Materials | 22.040 | 8.437 |
Utilities | 16.900 | 7.636 |
Consumer Cyclical | 13.870 | 6.669 |
Consumer Defensive | 9.530 | 3.603 |
Energy | 9.180 | 1.752 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 5.57 | 95.41 | +1.07% | |
Xcel Energy | US98389B1008 | 4.71 | 68.60 | -0.03% | |
Ameren | US0236081024 | 4.53 | 95.91 | -0.30% | |
FirstEnergy | US3379321074 | 4.26 | 40.24 | -0.38% | |
Hitachi | JP3788600009 | 4.15 | 4,089.0 | +1.21% | |
Honeywell | US4385161066 | 4.01 | 238.13 | +0.93% | |
Waste Connections | CA94106B1013 | 4.01 | 184.41 | +0.56% | |
Nestle | CH0038863350 | 3.79 | 77.19 | +0.26% | |
Saint Gobain | FR0000125007 | 3.70 | 99.74 | -0.66% | |
Amazon.com | US0231351067 | 3.54 | 226.03 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 250.03M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology P Cap U | 1.19B | 9.63 | 12.10 | 9.58 | ||
NN L Information Technology P Dis U | 1.19B | 9.63 | 12.20 | 9.61 | ||
NN L Information Technology X Cap U | 1.19B | 9.36 | 11.56 | 9.05 | ||
NN L Information Technology I Cap U | 1.19B | 10.17 | 13.23 | 10.67 |
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