
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.070 | 0.030 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.835 | 20.836 |
Price to Book | 5.472 | 4.044 |
Price to Sales | 4.245 | 2.791 |
Price to Cash Flow | 19.384 | 14.754 |
Dividend Yield | 1.161 | 1.534 |
5 Years Earnings Growth | 9.344 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 29.951 |
Financial Services | 15.330 | 14.553 |
Industrials | 13.160 | 8.709 |
Healthcare | 12.570 | 12.093 |
Consumer Cyclical | 11.100 | 10.893 |
Communication Services | 5.570 | 8.856 |
Consumer Defensive | 4.940 | 5.555 |
Basic Materials | 2.720 | 2.691 |
Utilities | 2.440 | 2.638 |
Real Estate | 1.190 | 2.234 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.72 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 5.51 | 226.63 | -0.01% | |
Apple | US0378331005 | 5.05 | 244.87 | +0.16% | |
Alphabet A | US02079K3059 | 3.72 | 185.27 | +0.82% | |
Visa A | US92826C8394 | 2.50 | 355.23 | -0.42% | |
JPMorgan | US46625H1005 | 2.06 | 279.25 | -0.25% | |
Mastercard | US57636Q1040 | 2.06 | 568.50 | -0.02% | |
S&P Global | US78409V1044 | 1.99 | 542.70 | -0.20% | |
IDEX | US45167R1041 | 1.97 | 198.65 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.15B | 6.05 | -2.34 | - | ||
LU1059906690 | 8.15B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.43B | 3.51 | 0.05 | 3.13 | ||
LU0985320562 | 2.83B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.34B | 4.64 | 4.78 | 6.97 |
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