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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.500 | 92.100 | 30.600 |
Bonds | 49.300 | 50.430 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.013 |
Price to Book | 4.009 | 2.592 |
Price to Sales | 1.769 | 1.895 |
Price to Cash Flow | 12.743 | 10.820 |
Dividend Yield | 1.936 | 2.402 |
5 Years Earnings Growth | 8.346 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 20.843 |
Healthcare | 19.290 | 12.220 |
Consumer Defensive | 16.940 | 7.234 |
Consumer Cyclical | 14.720 | 10.970 |
Financial Services | 12.510 | 16.307 |
Communication Services | 11.250 | 7.034 |
Utilities | 2.510 | 3.333 |
Industrials | 1.890 | 11.973 |
Real Estate | -0.630 | 3.601 |
Number of long holdings: 486
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 20.72 | - | - | |
Future on 10 Year Treasury Note | - | 18.01 | - | - | |
Future on 2 Year Treasury Note | - | 9.85 | - | - | |
Alphabet A | US02079K3059 | 4.19 | 157.14 | +2.83% | |
Microsoft | US5949181045 | 3.91 | 388.45 | +1.86% | |
Novo Nordisk B | DK0062498333 | 3.13 | 420.3 | +2.64% | |
ADP | US0530151036 | 2.79 | 299.54 | +2.51% | |
Visa A | US92826C8394 | 2.56 | 333.40 | +2.71% | |
AutoZone | US0533321024 | 2.40 | 3,659.60 | +1.23% | |
Coca-Cola | US1912161007 | 2.19 | 71.43 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.18B | -1.82 | -1.81 | 4.67 | ||
Nordea 1 Stable Emerging Markets Eb | 294.22M | 1.86 | 2.57 | 3.32 |
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