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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.120 | 0.440 |
Shares | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.669 | 13.536 |
Price to Book | 1.518 | 1.555 |
Price to Sales | 0.688 | 0.849 |
Price to Cash Flow | 4.609 | 4.716 |
Dividend Yield | 2.966 | 4.400 |
5 Years Earnings Growth | 12.382 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 10.229 |
Basic Materials | 20.670 | 12.621 |
Utilities | 14.940 | 12.169 |
Energy | 14.900 | 75.906 |
Consumer Cyclical | 13.300 | 5.681 |
Consumer Defensive | 10.650 | 3.784 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 5.09 | 138.66 | -0.32% | |
Steel Dynamics | US8581191009 | 4.07 | 133.34 | -0.17% | |
Honeywell | US4385161066 | 3.99 | 199.69 | +0.15% | |
Nestle | CH0038863350 | 3.96 | 92.42 | -0.94% | |
FirstEnergy | US3379321074 | 3.92 | 38.97 | -0.43% | |
Xcel Energy | US98389B1008 | 3.84 | 53.72 | -0.61% | |
Ameren | US0236081024 | 3.79 | 71.34 | -0.22% | |
Walmart | US9311421039 | 3.61 | 65.38 | +0.83% | |
Norfolk Southern | US6558441084 | 3.20 | 226.86 | +0.25% | |
Neste Oil Oyj | FI0009013296 | 3.15 | 19.81 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 421.64M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.49B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.49B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.49B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.49B | -4.73 | -8.77 | -0.30 |
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