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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 26.910 | 23.840 |
Stocks | 36.300 | 36.420 | 0.120 |
Bonds | 60.620 | 60.760 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.829 | 16.670 |
Price to Book | 2.881 | 2.432 |
Price to Sales | 1.435 | 1.743 |
Price to Cash Flow | 6.662 | 10.252 |
Dividend Yield | 3.987 | 2.481 |
5 Years Earnings Growth | 10.029 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.100 | 12.300 |
Technology | 14.260 | 19.773 |
Financial Services | 11.250 | 15.221 |
Consumer Defensive | 10.290 | 7.822 |
Consumer Cyclical | 10.080 | 10.857 |
Healthcare | 9.840 | 12.889 |
Communication Services | 8.670 | 6.704 |
Basic Materials | 7.290 | 5.236 |
Energy | 6.270 | 4.308 |
Utilities | 3.950 | 3.401 |
Number of long holdings: 276
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 2.58 | - | - | |
United States Treasury Notes 2.125% | - | 2.22 | - | - | |
United States Treasury Notes 2.875% | - | 2.19 | - | - | |
United States Treasury Notes 0.625% | - | 1.72 | - | - | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 1.69 | 99.700 | +0.16% | |
United States Treasury Bonds 2.375% | - | 1.56 | - | - | |
United States Treasury Bonds 1.375% | - | 1.53 | - | - | |
ASML Holding | NL0010273215 | 1.45 | 962.00 | +0.81% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 1.39 | 98.630 | +0.18% | |
United States Treasury Notes 2.75% | - | 1.38 | - | - |
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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