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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.180 | 94.210 | 34.030 |
Bonds | 47.990 | 49.660 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.478 | 15.518 |
Price to Book | 4.013 | 2.300 |
Price to Sales | 1.776 | 1.634 |
Price to Cash Flow | 13.183 | 9.928 |
Dividend Yield | 2.043 | 2.881 |
5 Years Earnings Growth | 8.883 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 16.780 |
Healthcare | 18.980 | 9.939 |
Consumer Defensive | 16.310 | 7.713 |
Consumer Cyclical | 13.220 | 10.886 |
Communication Services | 12.400 | 6.678 |
Financial Services | 11.480 | 17.836 |
Utilities | 2.740 | 3.540 |
Industrials | 1.690 | 11.969 |
Real Estate | -0.690 | 6.036 |
Number of long holdings: 1,081
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 21.19 | - | - | |
Future on 10 Year Treasury Note | - | 17.74 | - | - | |
Future on 2 Year Treasury Note | - | 9.45 | - | - | |
Alphabet A | US02079K3059 | 5.29 | 170.92 | +2.34% | |
Microsoft | US5949181045 | 4.36 | 388.61 | +0.03% | |
Novo Nordisk B | DK0062498333 | 3.10 | 616.2 | -3.58% | |
ADP | US0530151036 | 2.75 | 313.44 | -1.63% | |
Visa A | US92826C8394 | 2.49 | 351.88 | -2.75% | |
AutoZone | US0533321024 | 2.12 | 3,489.78 | +0.35% | |
Coca-Cola | US1912161007 | 1.96 | 70.20 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0772962634 | 3.46B | 4.02 | 0.32 | - | ||
LU1009764397 | 3.46B | 4.03 | 0.30 | - | ||
LU0935824382 | 3.46B | 3.84 | 0.12 | - | ||
LU0994685302 | 3.46B | 3.23 | -0.51 | - | ||
Nordea 1 NorthAmericanAllCap BC GBP | 1.9B | 3.65 | 11.86 | 12.53 |
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