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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 26.276 |
Price to Book | 3.425 | 4.972 |
Price to Sales | 2.550 | 4.299 |
Price to Cash Flow | 13.511 | 16.543 |
Dividend Yield | 0.961 | 0.855 |
5 Years Earnings Growth | 14.236 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 64.483 |
Industrials | 17.320 | 6.908 |
Communication Services | 12.790 | 13.616 |
Consumer Cyclical | 10.900 | 8.773 |
Healthcare | 10.680 | 4.899 |
Energy | 3.310 | 2.270 |
Financial Services | 2.820 | 6.520 |
Consumer Defensive | 0.880 | 1.870 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.85 | 172.51 | +1.27% | |
Microsoft | US5949181045 | 4.74 | 423.08 | +1.75% | |
NVIDIA | US67066G1040 | 3.97 | 946.30 | +3.58% | |
Advantest Corp. | JP3122400009 | 3.77 | 5,358.0 | +1.86% | |
Hitachi | JP3788600009 | 3.46 | 14,375.0 | -0.90% | |
Keyence | JP3236200006 | 3.39 | 70,550.0 | -0.72% | |
NXP | NL0009538784 | 3.24 | 272.00 | +1.62% | |
Halliburton | US4062161017 | 3.19 | 37.37 | -0.51% | |
Deere&Company | US2441991054 | 3.09 | 414.02 | +0.30% | |
Siemens Healthineers | DE000SHL1006 | 3.05 | 53.48 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000I5D3NE3 | 1.08B | 10.02 | 11.20 | - | ||
NFB Global Balanced Fund of Funds C | 88.55M | 3.08 | 5.77 | 5.60 |
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