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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.139 | 20.729 |
Price to Book | 5.307 | 4.042 |
Price to Sales | 4.153 | 2.771 |
Price to Cash Flow | 19.149 | 14.676 |
Dividend Yield | 1.205 | 1.542 |
5 Years Earnings Growth | 9.603 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 29.167 |
Financial Services | 14.720 | 15.969 |
Industrials | 12.680 | 8.759 |
Healthcare | 12.470 | 12.372 |
Consumer Cyclical | 10.910 | 10.315 |
Communication Services | 5.440 | 8.375 |
Consumer Defensive | 5.120 | 5.635 |
Basic Materials | 2.650 | 2.789 |
Utilities | 2.550 | 2.503 |
Real Estate | 1.150 | 2.279 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 417.19 | -0.42% | |
NVIDIA | US67066G1040 | 6.16 | 133.28 | -1.94% | |
Amazon.com | US0231351067 | 5.27 | 218.46 | -0.22% | |
Apple | US0378331005 | 5.18 | 234.41 | -1.03% | |
Alphabet A | US02079K3059 | 3.59 | 191.01 | -0.54% | |
Visa A | US92826C8394 | 2.67 | 306.92 | -0.26% | |
JPMorgan | US46625H1005 | 2.09 | 244.21 | +1.81% | |
Tesla | US88160R1014 | 2.02 | 403.31 | +2.17% | |
Mastercard | US57636Q1040 | 2.00 | 504.91 | +0.05% | |
S&P Global | US78409V1044 | 1.95 | 482.59 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.21B | 9.25 | 3.00 | - | ||
LU0607974713 | 8.21B | 6.17 | -1.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.51B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.36B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BP USD | 2.28B | 5.95 | 3.81 | 6.06 |
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