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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.090 | 0.320 |
Shares | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 15.592 |
Price to Book | 1.670 | 1.582 |
Price to Sales | 0.813 | 0.992 |
Price to Cash Flow | 7.224 | 5.643 |
Dividend Yield | 2.804 | 4.271 |
5 Years Earnings Growth | 7.231 | 11.727 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.250 | 8.674 |
Basic Materials | 22.700 | 14.332 |
Utilities | 15.660 | 15.150 |
Consumer Cyclical | 14.080 | 2.999 |
Energy | 12.180 | 79.584 |
Consumer Defensive | 8.120 | 2.111 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 4.66 | 87.44 | +0.19% | |
Walmart | US9311421039 | 4.55 | 96.98 | +0.91% | |
Hitachi | JP3788600009 | 4.52 | 3,967.0 | -0.38% | |
FirstEnergy | US3379321074 | 4.33 | 43.62 | +0.14% | |
Xcel Energy | US98389B1008 | 4.27 | 72.39 | +0.07% | |
Ameren | US0236081024 | 3.92 | 99.78 | +0.04% | |
Honeywell | US4385161066 | 3.87 | 219.50 | -0.84% | |
Packaging America | US6951561090 | 3.61 | 217.96 | +0.60% | |
Waste Connections | CA94106B1013 | 3.56 | 184.81 | +0.86% | |
Amazon.com | US0231351067 | 3.51 | 229.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 258.6M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology I Cap U | 964.28M | 10.17 | 13.23 | 10.67 | ||
NN L Information Technology P Cap U | 964.28M | 9.63 | 12.10 | 9.58 | ||
NN L Information Technology P Dis U | 964.28M | 9.63 | 12.20 | 9.61 | ||
NN L Information Technology X Cap U | 964.28M | 9.36 | 11.56 | 9.05 |
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