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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.504 | 29.801 |
Price to Book | 8.482 | 6.719 |
Price to Sales | 6.339 | 4.998 |
Price to Cash Flow | 21.507 | 17.954 |
Dividend Yield | 0.460 | 0.715 |
5 Years Earnings Growth | 18.395 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.360 | 36.607 |
Consumer Cyclical | 17.600 | 14.975 |
Communication Services | 12.120 | 12.772 |
Financial Services | 10.870 | 11.355 |
Healthcare | 10.460 | 12.152 |
Industrials | 4.780 | 7.657 |
Consumer Defensive | 3.260 | 3.974 |
Real Estate | 2.080 | 2.223 |
Basic Materials | 0.470 | 2.033 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 7.89 | - | - | |
Amazon.com Inc | - | 7.12 | - | - | |
Microsoft Corp | - | 7.03 | - | - | |
Facebook Inc Class A | - | 6.67 | - | - | |
Visa Inc Class A | - | 4.55 | - | - | |
Adobe Inc | - | 3.83 | - | - | |
PayPal Holdings Inc | - | 3.19 | - | - | |
Advanced Micro Devices Inc | - | 2.59 | - | - | |
Intuit Inc | - | 2.55 | - | - | |
Constellation Brands Inc Class A | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 250.03M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology I Cap U | 1.19B | 10.17 | 13.23 | 10.67 | ||
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 |
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