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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.350 | 0.210 |
Stocks | 96.700 | 96.700 | 0.000 |
Other | 2.160 | 2.340 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.301 | 23.590 |
Price to Book | 5.940 | 4.692 |
Price to Sales | 3.607 | 3.534 |
Price to Cash Flow | 19.645 | 16.558 |
Dividend Yield | 1.138 | 1.253 |
5 Years Earnings Growth | 12.728 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 28.298 |
Healthcare | 17.780 | 15.327 |
Financial Services | 16.540 | 13.994 |
Industrials | 9.760 | 12.059 |
Consumer Cyclical | 8.570 | 12.246 |
Consumer Defensive | 6.790 | 6.617 |
Communication Services | 6.110 | 8.617 |
Basic Materials | 3.610 | 4.037 |
Energy | 0.470 | 2.833 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 428.35 | -2.23% | |
Apple | US0378331005 | 5.96 | 254.28 | -1.83% | |
NVIDIA | US67066G1040 | 4.43 | 135.79 | -2.96% | |
UnitedHealth | US91324P1021 | 3.62 | 508.60 | -0.50% | |
Alphabet A | US02079K3059 | 3.14 | 191.58 | -2.06% | |
Visa A | US92826C8394 | 2.89 | 318.28 | -0.82% | |
3I Group | GB00B1YW4409 | 2.85 | 3,591.00 | +0.28% | |
S&P Global | US78409V1044 | 2.81 | 501.78 | -0.59% | |
Amazon.com | US0231351067 | 2.77 | 221.80 | -2.31% | |
Brown&Brown | US1152361010 | 2.75 | 102.98 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 736.77M | 22.44 | 9.74 | 10.48 | ||
NL0006311847 | 437.15M | 8.41 | -0.91 | 4.07 | ||
NL0000289858 | 424.15M | 15.37 | 7.78 | 8.44 | ||
NN Dynamic Mix Fund IV P | 327.41M | 17.81 | 4.32 | 7.64 | ||
NN Europe Fund P | 255.68M | 12.52 | 7.05 | 7.59 |
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