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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.150 | 87.240 | 32.090 |
Bonds | 51.290 | 55.920 | 4.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.903 | 17.223 |
Price to Book | 3.548 | 2.640 |
Price to Sales | 1.747 | 1.898 |
Price to Cash Flow | 11.660 | 10.737 |
Dividend Yield | 2.085 | 2.593 |
5 Years Earnings Growth | 10.722 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.800 | 7.640 |
Healthcare | 19.540 | 11.772 |
Technology | 13.790 | 19.922 |
Consumer Cyclical | 13.050 | 9.692 |
Communication Services | 12.430 | 6.731 |
Industrials | 9.310 | 11.092 |
Financial Services | 7.870 | 16.432 |
Utilities | 3.320 | 3.287 |
Basic Materials | 0.470 | 4.060 |
Real Estate | -0.570 | 6.893 |
Number of long holdings: 530
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.27 | - | - | |
Future on 10 Year Treasury Note | - | 13.54 | - | - | |
Future on 2 Year Treasury Note | - | 10.07 | - | - | |
Alphabet A | US02079K3059 | 4.26 | 182.15 | -1.76% | |
Microsoft | US5949181045 | 3.95 | 446.95 | -1.30% | |
J&J | US4781601046 | 2.66 | 146.16 | +0.25% | |
Coca-Cola | US1912161007 | 2.23 | 63.65 | -0.41% | |
Novo Nordisk B | DK0062498333 | 2.20 | 1,005.6 | +0.30% | |
ADP | US0530151036 | 2.18 | 238.69 | +0.59% | |
Visa A | US92826C8394 | 2.08 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.71B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.71B | 3.75 | 15.25 | - | ||
N1 Global Stable Equity Fund BP USD | 2.36B | 0.67 | 6.11 | 6.16 | ||
N1 Global Stable Equity Fund BI USD | 2.36B | -0.02 | 2.43 | 6.40 | ||
LU0985320562 | 3.03B | 5.70 | 8.81 | - |
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