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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.722 | 21.927 |
Price to Book | 5.131 | 4.163 |
Price to Sales | 4.453 | 2.927 |
Price to Cash Flow | 19.199 | 14.203 |
Dividend Yield | 1.124 | 1.493 |
5 Years Earnings Growth | 9.146 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.480 | 30.868 |
Financial Services | 13.700 | 14.786 |
Industrials | 12.180 | 8.962 |
Consumer Cyclical | 10.550 | 10.562 |
Healthcare | 9.950 | 11.154 |
Communication Services | 8.120 | 9.348 |
Consumer Defensive | 3.790 | 5.153 |
Utilities | 2.490 | 2.572 |
Basic Materials | 2.430 | 2.736 |
Real Estate | 1.290 | 2.212 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 513.43 | -0.03% | |
NVIDIA | US67066G1040 | 7.63 | 179.83 | -0.11% | |
Apple | US0378331005 | 5.74 | 249.34 | +0.63% | |
Amazon.com | US0231351067 | 4.89 | 215.57 | -0.38% | |
Meta Platforms | US30303M1027 | 3.68 | 717.55 | +1.26% | |
Alphabet A | US02079K3059 | 3.23 | 251.03 | +2.27% | |
JPMorgan | US46625H1005 | 2.53 | 305.69 | +1.20% | |
Applied Materials | US0382221051 | 2.40 | 227.58 | +4.30% | |
Broadcom | US11135F1012 | 2.39 | 351.33 | +2.09% | |
Wells Fargo&Co | US9497461015 | 2.28 | 86.46 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.57B | 1.94 | 5.51 | - | ||
LU0607974713 | 7.57B | 11.30 | 7.53 | 10.40 | ||
Nordea 1 Stable Return Fund HB USD | 2.63B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 2.81B | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BP USD | 1.81B | 7.05 | 6.91 | 5.82 |
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