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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 183.270 | 181.510 |
Stocks | 60.430 | 91.400 | 30.970 |
Bonds | 37.810 | 38.590 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 17.477 |
Price to Book | 4.060 | 2.814 |
Price to Sales | 1.864 | 2.045 |
Price to Cash Flow | 13.011 | 11.756 |
Dividend Yield | 1.935 | 2.492 |
5 Years Earnings Growth | 9.970 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 21.021 |
Consumer Defensive | 18.180 | 7.022 |
Healthcare | 16.070 | 11.408 |
Consumer Cyclical | 15.020 | 9.641 |
Communication Services | 11.640 | 6.974 |
Financial Services | 10.920 | 17.084 |
Utilities | 3.150 | 3.558 |
Industrials | 2.340 | 10.817 |
Basic Materials | 0.110 | 3.629 |
Real Estate | -0.680 | 6.823 |
Number of long holdings: 878
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 12.71 | - | - | |
Future on 5 Year Treasury Note | - | 12.16 | - | - | |
Future on 2 Year Treasury Note | - | 9.37 | - | - | |
Alphabet A | US02079K3059 | 4.26 | 198.05 | +1.05% | |
Microsoft | US5949181045 | 4.18 | 428.50 | -0.12% | |
ADP | US0530151036 | 2.74 | 298.15 | +0.67% | |
Coca-Cola | US1912161007 | 2.15 | 62.42 | -0.46% | |
Visa A | US92826C8394 | 2.15 | 323.63 | +1.25% | |
Fortinet | US34959E1091 | 2.05 | 97.20 | +3.15% | |
Novo Nordisk B | DK0062498333 | 1.99 | 587.0 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 9.39B | 6.17 | -1.25 | - | ||
LU1059906690 | 9.39B | 9.25 | 3.00 | - | ||
LU0985320562 | 3.43B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.32B | 8.07 | 6.42 | 6.78 | ||
N1 Global Stable Equity Fund BP USD | 2.32B | 2.86 | 2.02 | 5.56 |
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