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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 210.920 | 208.790 |
Stocks | 59.470 | 90.130 | 30.660 |
Bonds | 38.400 | 38.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.950 | 16.757 |
Price to Book | 4.012 | 2.573 |
Price to Sales | 1.768 | 1.871 |
Price to Cash Flow | 12.808 | 10.853 |
Dividend Yield | 2.031 | 2.423 |
5 Years Earnings Growth | 9.878 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 21.064 |
Consumer Defensive | 18.140 | 7.314 |
Healthcare | 16.160 | 12.294 |
Consumer Cyclical | 15.440 | 10.882 |
Communication Services | 11.920 | 6.997 |
Financial Services | 10.670 | 15.903 |
Utilities | 3.050 | 3.422 |
Industrials | 1.980 | 11.800 |
Basic Materials | -0.210 | 4.978 |
Real Estate | -0.690 | 3.712 |
Number of long holdings: 1,073
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 12.59 | - | - | |
Future on 10 Year Treasury Note | - | 10.58 | - | - | |
Future on 2 Year Treasury Note | - | 9.86 | - | - | |
Alphabet A | US02079K3059 | 4.50 | 191.60 | +0.14% | |
Microsoft | US5949181045 | 4.09 | 415.82 | +0.61% | |
ADP | US0530151036 | 2.92 | 308.97 | +0.27% | |
Visa A | US92826C8394 | 2.30 | 347.48 | -0.56% | |
Novo Nordisk B | DK0062498333 | 2.03 | 634.7 | -0.05% | |
Coca-Cola | US1912161007 | 1.98 | 63.36 | +0.38% | |
PepsiCo | US7134481081 | 1.88 | 145.35 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.32B | 8.47 | -4.48 | 5.53 | ||
Nordea 1 Stable Emerging Markets Eb | 289.54M | 1.27 | 3.64 | 3.72 |
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