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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.750 | 100.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.831 | 20.061 |
Price to Book | 3.925 | 3.721 |
Price to Sales | 2.806 | 2.472 |
Price to Cash Flow | 14.739 | 13.658 |
Dividend Yield | 1.364 | 1.591 |
5 Years Earnings Growth | 12.169 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 28.317 |
Healthcare | 12.850 | 13.406 |
Financial Services | 12.160 | 13.983 |
Communication Services | 11.100 | 8.669 |
Consumer Cyclical | 9.790 | 10.490 |
Industrials | 7.020 | 8.876 |
Basic Materials | 5.030 | 3.017 |
Consumer Defensive | 4.930 | 5.882 |
Energy | 3.930 | 4.192 |
Utilities | 2.490 | 2.518 |
Real Estate | 1.890 | 2.362 |
Number of long holdings: 137
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.72 | 456.49 | -0.05% | |
NVIDIA | US67066G1040 | 4.30 | 121.55 | -2.21% | |
Alphabet A | US02079K3059 | 4.27 | 182.71 | -0.15% | |
Amazon.com | US0231351067 | 4.26 | 196.45 | -0.38% | |
Apple | US0378331005 | 3.34 | 218.81 | +0.95% | |
Meta Platforms | US30303M1027 | 3.19 | 503.18 | -0.30% | |
Visa A | US92826C8394 | 2.54 | 264.56 | +0.50% | |
JPMorgan | US46625H1005 | 2.24 | 206.23 | +0.38% | |
Salesforce Inc | US79466L3024 | 1.50 | 254.86 | -0.53% | |
ConocoPhillips | US20825C1045 | 1.44 | 114.71 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 850.7M | 0.88 | -0.72 | - | ||
LU2051778178 | 761.27M | 8.79 | 5.93 | - | ||
NEF Global Equity I Acc | 540.57M | 11.04 | 10.90 | 11.47 | ||
NEF Global Equity R Acc | 540.57M | 10.40 | 9.50 | 10.09 | ||
LU1555071874 | 419.6M | 3.08 | 0.16 | - |
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