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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.730 | 87.450 | 36.720 |
Bonds | 51.240 | 51.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.582 | 17.276 |
Price to Book | 3.810 | 2.772 |
Price to Sales | 1.686 | 1.998 |
Price to Cash Flow | 11.821 | 11.129 |
Dividend Yield | 2.045 | 2.505 |
5 Years Earnings Growth | 7.349 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 19.620 |
Healthcare | 19.480 | 10.318 |
Consumer Defensive | 18.110 | 7.144 |
Consumer Cyclical | 14.360 | 9.872 |
Financial Services | 12.040 | 18.382 |
Communication Services | 10.870 | 7.293 |
Utilities | 2.820 | 3.564 |
Industrials | 1.240 | 11.831 |
Real Estate | -0.880 | 6.445 |
Number of long holdings: 684
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 25.80 | - | - | |
Future on 5 Year Treasury Note | - | 25.44 | - | - | |
Microsoft | US5949181045 | 4.21 | 498.84 | +1.58% | |
Alphabet A | US02079K3059 | 3.80 | 179.53 | +0.50% | |
Novo Nordisk B | DK0062498333 | 2.60 | 451.3 | +3.06% | |
ADP | US0530151036 | 2.55 | 309.20 | +1.36% | |
AutoZone | US0533321024 | 2.39 | 3,769.26 | +2.28% | |
Visa A | US92826C8394 | 2.31 | 358.86 | +1.31% | |
Coca-Cola | US1912161007 | 2.22 | 71.35 | +0.62% | |
Cisco | US17275R1023 | 2.04 | 69.37 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.74B | -1.55 | 1.91 | - | ||
LU1059906690 | 7.74B | -9.61 | 1.35 | - | ||
LU0985320562 | 2.67B | -3.27 | 5.36 | - | ||
N1 Global Stable Equity Fund BI USD | 2.37B | 7.16 | 6.37 | 6.69 | ||
N1 Global Stable Equity Fund BP USD | 2.35B | 4.16 | 4.27 | 5.63 |
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