Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.696 | 18.981 |
Price to Book | 6.412 | 3.115 |
Price to Sales | 4.308 | 2.275 |
Price to Cash Flow | 18.471 | 12.593 |
Dividend Yield | 1.554 | 1.962 |
5 Years Earnings Growth | 12.577 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 20.707 |
Consumer Cyclical | 17.970 | 10.673 |
Financial Services | 17.610 | 16.384 |
Healthcare | 13.840 | 13.928 |
Industrials | 11.070 | 14.624 |
Consumer Defensive | 7.170 | 8.246 |
Communication Services | 6.930 | 8.943 |
Basic Materials | 3.220 | 4.106 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 401.70 | -1.64% | |
Taiwan Semiconductor | US8740391003 | 7.26 | 156.82 | -4.20% | |
Alphabet A | US02079K3059 | 6.83 | 150.92 | -4.02% | |
Moody’s | US6153691059 | 6.02 | 475.44 | -1.74% | |
AutoZone | US0533321024 | 5.34 | 3,092.56 | -1.55% | |
Mastercard | US57636Q1040 | 4.85 | 476.12 | -0.26% | |
UnitedHealth | US91324P1021 | 4.04 | 596.88 | +0.23% | |
Louis Vuitton | FR0000121014 | 3.54 | 612.00 | -1.16% | |
TJX | US8725401090 | 3.45 | 115.62 | -2.03% | |
Novo Nordisk B | DK0062498333 | 3.42 | 881.5 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.18B | 10.41 | 4.49 | - | ||
NBI US Equity Fund F | 1.91B | 13.94 | 9.55 | 16.44 | ||
NBI US Equity Fund A | 1.91B | 13.00 | 8.20 | 14.95 | ||
NBI Global Equity Fund F | 1.29B | 15.83 | 8.21 | 14.09 | ||
NBI Equity Portfolio Investors | 918.22M | 12.80 | 5.90 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review