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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 18.283 |
Price to Book | 4.149 | 3.061 |
Price to Sales | 3.392 | 2.247 |
Price to Cash Flow | 17.413 | 12.317 |
Dividend Yield | 1.652 | 2.027 |
5 Years Earnings Growth | 10.516 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.815 |
Financial Services | 15.000 | 16.698 |
Healthcare | 12.140 | 13.053 |
Consumer Defensive | 9.780 | 7.490 |
Consumer Cyclical | 9.470 | 10.673 |
Industrials | 9.180 | 11.552 |
Communication Services | 8.520 | 7.933 |
Utilities | 2.550 | 2.530 |
Basic Materials | 2.460 | 3.954 |
Real Estate | 1.420 | 2.747 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 371.61 | -3.66% | |
NVIDIA | US67066G1040 | 4.69 | 104.49 | -6.87% | |
Amazon.com | US0231351067 | 4.51 | 174.40 | -2.89% | |
Apple | US0378331005 | 3.51 | 194.27 | -3.89% | |
Alphabet A | US02079K3059 | 2.92 | 153.33 | -1.91% | |
Mastercard | US57636Q1040 | 2.55 | 513.51 | -0.75% | |
Nestle | CH0038863350 | 2.19 | 86.80 | +0.49% | |
Unilever | GB00B10RZP78 | 2.04 | 55.38 | +0.87% | |
Xcel Energy | US98389B1008 | 1.95 | 69.10 | -1.67% | |
Tencent Holdings | KYG875721634 | 1.77 | 448.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 6.78B | 6.05 | -2.34 | - | ||
LU1059906690 | 6.78B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.11B | 2.30 | 1.31 | 3.10 | ||
N1 Global Stable Equity Fund BI USD | 2.06B | 5.40 | 5.70 | 6.62 | ||
N1 Global Stable Equity Fund BP USD | 2.06B | 4.57 | 4.00 | 6.16 |
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