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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.580 | 0.230 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.767 | 17.059 |
Price to Book | 3.836 | 2.612 |
Price to Sales | 3.852 | 1.908 |
Price to Cash Flow | 18.341 | 11.378 |
Dividend Yield | 1.205 | 2.184 |
5 Years Earnings Growth | 11.506 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.570 | 13.351 |
Industrials | 21.550 | 16.972 |
Technology | 15.980 | 20.997 |
Financial Services | 8.390 | 13.024 |
Communication Services | 7.840 | 6.689 |
Utilities | 7.140 | 3.568 |
Consumer Cyclical | 6.050 | 10.894 |
Basic Materials | 5.410 | 7.892 |
Consumer Defensive | 5.020 | 8.110 |
Real Estate | 1.030 | 4.070 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.34 | 147.00 | -0.35% | |
UnitedHealth | US91324P1021 | 4.14 | 523.12 | -0.12% | |
Tyler Technologies | US9022521051 | 3.94 | 584.53 | +0.54% | |
Thermo Fisher Scientific | US8835561023 | 3.80 | 482.97 | -2.94% | |
Relx | GB00B2B0DG97 | 3.64 | 3,913.00 | +1.03% | |
Halma | GB0004052071 | 3.60 | 2,632.0 | +1.98% | |
Experian | GB00B19NLV48 | 3.10 | 3,599.0 | +0.87% | |
Ecolab | US2788651006 | 2.99 | 254.27 | +0.30% | |
AIA Group | HK0000069689 | 2.99 | 59.75 | +1.96% | |
Recruit Holdings | JP3970300004 | 2.88 | 7,895.0 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 221.75M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology P Cap U | 1.01B | 6.21 | -5.91 | 8.37 | ||
NN L Information Technology P Dis U | 1.01B | 6.21 | -5.83 | 8.40 | ||
NN L Information Technology X Cap U | 1.01B | 5.68 | -6.37 | 7.84 | ||
NN L Latin America Eq Y Cap USD | 1.04B | 6.46 | -3.28 | -0.65 |
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