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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.750 | 20.360 |
Price to Book | 5.628 | 3.922 |
Price to Sales | 4.249 | 2.654 |
Price to Cash Flow | 19.794 | 14.280 |
Dividend Yield | 1.178 | 1.569 |
5 Years Earnings Growth | 11.094 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 28.533 |
Financial Services | 14.650 | 16.702 |
Healthcare | 13.390 | 12.801 |
Industrials | 12.980 | 8.595 |
Consumer Cyclical | 9.700 | 10.054 |
Consumer Defensive | 6.100 | 5.610 |
Communication Services | 5.500 | 8.216 |
Basic Materials | 3.050 | 2.791 |
Utilities | 2.700 | 2.382 |
Real Estate | 1.240 | 2.401 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 416.50 | -0.12% | |
NVIDIA | US67066G1040 | 5.19 | 136.51 | -3.83% | |
Apple | US0378331005 | 5.11 | 230.51 | +0.28% | |
Amazon.com | US0231351067 | 4.49 | 200.90 | +1.92% | |
Alphabet A | US02079K3059 | 3.93 | 167.50 | +1.66% | |
Visa A | US92826C8394 | 2.33 | 311.13 | +0.39% | |
Colgate-Palmolive | US1941621039 | 2.12 | 95.38 | +0.48% | |
S&P Global | US78409V1044 | 2.02 | 517.84 | +0.66% | |
Danaher | US2358511028 | 1.95 | 237.73 | +0.80% | |
Mastercard | US57636Q1040 | 1.89 | 524.04 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.67B | 6.17 | -1.25 | - | ||
LU1059906690 | 8.67B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.74B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.57B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BI USD | 2.44B | 6.64 | 4.59 | 6.88 |
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