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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.670 | 0.090 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.361 | 17.403 |
Price to Book | 3.563 | 2.623 |
Price to Sales | 4.491 | 1.975 |
Price to Cash Flow | 18.633 | 11.214 |
Dividend Yield | 1.264 | 2.195 |
5 Years Earnings Growth | 8.871 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 17.255 |
Healthcare | 16.440 | 13.255 |
Technology | 15.450 | 21.596 |
Basic Materials | 8.360 | 7.790 |
Consumer Cyclical | 8.080 | 10.632 |
Utilities | 7.910 | 3.613 |
Financial Services | 6.620 | 13.257 |
Communication Services | 6.620 | 6.626 |
Consumer Defensive | 4.000 | 7.981 |
Real Estate | 1.160 | 4.068 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 4.57 | 3,659.00 | +0.36% | |
American Water Works | US0304201033 | 4.15 | 141.91 | +0.29% | |
Halma | GB0004052071 | 4.11 | 3,292.0 | +1.86% | |
Terna | IT0003242622 | 3.71 | 8.480 | -0.21% | |
Planet Fitness Inc | US72703H1014 | 3.61 | 106.12 | -2.88% | |
Intuit | US4612021034 | 3.44 | 779.47 | +1.33% | |
Palo Alto Networks | US6974351057 | 3.28 | 172.89 | +2.25% | |
Tyler Technologies | US9022521051 | 3.25 | 611.76 | +0.51% | |
Ecolab | US2788651006 | 3.20 | 268.79 | +0.87% | |
Novozymes AS | DK0060336014 | 3.08 | 421.9 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 248.84M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology I Cap U | 985.89M | 10.17 | 13.23 | 10.67 | ||
NN L Information Technology P Cap U | 985.89M | 9.63 | 12.10 | 9.58 | ||
NN L Information Technology X Cap U | 985.89M | 9.36 | 11.56 | 9.05 | ||
NN L Latin America Eq I Cap USD | 1.21B | 8.26 | -1.50 | 1.51 |
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