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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.590 | 0.630 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.570 | 17.741 |
Price to Book | 3.843 | 2.848 |
Price to Sales | 2.561 | 2.034 |
Price to Cash Flow | 15.074 | 11.703 |
Dividend Yield | 1.655 | 2.123 |
5 Years Earnings Growth | 10.431 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 22.014 |
Financial Services | 19.090 | 15.565 |
Healthcare | 15.960 | 14.297 |
Consumer Cyclical | 11.330 | 10.524 |
Communication Services | 9.960 | 7.318 |
Consumer Defensive | 9.060 | 8.411 |
Industrials | 6.770 | 12.117 |
Energy | 1.450 | 4.056 |
Basic Materials | 0.460 | 4.394 |
Number of long holdings: 152
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.16 | 182.99 | +0.46% | |
Microsoft | US5949181045 | 4.64 | 456.73 | +2.19% | |
Apple | US0378331005 | 4.63 | 216.73 | +2.90% | |
Taiwan Semicon | TW0002330008 | 2.81 | 968.00 | +0.21% | |
Booking | US09857L1089 | 2.71 | 3,884.88 | -1.93% | |
Visa A | US92826C8394 | 2.37 | 263.24 | +0.29% | |
P&G | US7427181091 | 2.04 | 162.72 | -1.33% | |
Nestle | CH0038863350 | 1.76 | 91.88 | +0.17% | |
Abbott Labs | US0028241000 | 1.75 | 103.20 | -0.68% | |
Applied Materials | US0382221051 | 1.53 | 237.41 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 854.16M | 0.88 | -0.72 | - | ||
LU2051778178 | 761.86M | 8.79 | 5.93 | - | ||
NEF Global Equity I Acc | 543.9M | 11.04 | 10.90 | 11.47 | ||
LU1555071874 | 420.64M | 3.08 | 0.16 | - | ||
NEF Emerging Market Equity R Acc | 396.45M | 1.25 | -9.11 | 1.59 |
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