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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.790 | 17.790 | 0.000 |
Shares | 82.210 | 82.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.255 | 18.390 |
Price to Book | 2.493 | 3.026 |
Price to Sales | 1.095 | 2.250 |
Price to Cash Flow | 11.034 | 12.011 |
Dividend Yield | 2.058 | 2.062 |
5 Years Earnings Growth | 9.757 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.080 | 12.361 |
Financial Services | 20.060 | 17.019 |
Consumer Defensive | 18.210 | 7.449 |
Communication Services | 17.060 | 8.061 |
Technology | 5.220 | 23.940 |
Consumer Cyclical | 4.480 | 10.485 |
Basic Materials | 3.890 | 3.953 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 6.09 | - | - | |
UnitedHealth Group Inc | - | 5.74 | - | - | |
Berkshire Hathaway Inc B | - | 5.73 | - | - | |
Bayer | DE000BAY0017 | 5.49 | 27.51 | +0.62% | |
Roche Holding Participation | CH0012032048 | 4.04 | 257.70 | +0.35% | |
Aon PLC | GB00B5BT0K07 | 4.00 | - | - | |
British American Tobacco | GB0002875804 | 3.88 | 3,850.0 | +1.64% | |
Reckitt Benckiser | GB00B24CGK77 | 3.76 | 5,044.0 | +0.56% | |
eBay Inc | - | 3.68 | - | - | |
Johnson & Johnson | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.37B | 5.44 | 23.96 | - | ||
IE000I5D3NE3 | 1.37B | 5.59 | 24.33 | - | ||
NFB Global Balanced Fund of Funds C | 131.24M | -1.21 | 5.39 | 5.91 |
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