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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.470 | 90.900 | 25.430 |
Bonds | 53.060 | 53.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 17.666 |
Price to Book | 3.971 | 2.813 |
Price to Sales | 1.702 | 2.036 |
Price to Cash Flow | 12.331 | 11.359 |
Dividend Yield | 1.911 | 2.471 |
5 Years Earnings Growth | 7.881 | 9.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 20.800 |
Healthcare | 19.800 | 10.010 |
Consumer Defensive | 12.240 | 6.855 |
Financial Services | 12.160 | 18.234 |
Communication Services | 12.140 | 7.418 |
Consumer Cyclical | 9.650 | 9.823 |
Industrials | 2.690 | 11.496 |
Utilities | 2.650 | 3.439 |
Real Estate | -0.430 | 6.252 |
Number of long holdings: 666
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 26.06 | - | - | |
Future on 10 Year Treasury Note | - | 23.26 | - | - | |
Microsoft | US5949181045 | 5.19 | 514.04 | +0.29% | |
Alphabet A | US02079K3059 | 4.40 | 196.63 | +0.45% | |
Novo Nordisk B | DK0062498333 | 2.64 | 325.0 | -6.31% | |
Cisco | US17275R1023 | 2.58 | 68.28 | +0.47% | |
ADP | US0530151036 | 2.56 | 310.94 | +0.75% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.50 | - | - | |
Coca-Cola | US1912161007 | 2.13 | 68.76 | -0.89% | |
Adobe | US00724F1012 | 1.80 | 364.00 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.54B | 9.00 | 10.19 | 10.06 | ||
LU1059906690 | 7.54B | -2.67 | 7.91 | - | ||
LU0985320562 | 2.9B | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 2.01B | 9.13 | 9.58 | 7.13 | ||
N1 Global Stable Equity Fund BP USD | 2.01B | 8.71 | 8.73 | 6.32 |
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