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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 210.920 | 208.790 |
Stocks | 59.470 | 90.130 | 30.660 |
Bonds | 38.400 | 38.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.950 | 16.753 |
Price to Book | 4.012 | 2.567 |
Price to Sales | 1.768 | 1.878 |
Price to Cash Flow | 12.808 | 10.838 |
Dividend Yield | 2.031 | 2.433 |
5 Years Earnings Growth | 9.878 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 21.078 |
Consumer Defensive | 18.140 | 7.309 |
Healthcare | 16.160 | 12.341 |
Consumer Cyclical | 15.440 | 10.861 |
Communication Services | 11.920 | 7.003 |
Financial Services | 10.670 | 15.873 |
Utilities | 3.050 | 3.440 |
Industrials | 1.980 | 11.782 |
Basic Materials | -0.210 | 4.967 |
Real Estate | -0.690 | 4.030 |
Number of long holdings: 1,073
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 12.59 | - | - | |
Future on 10 Year Treasury Note | - | 10.58 | - | - | |
Future on 2 Year Treasury Note | - | 9.86 | - | - | |
Alphabet A | US02079K3059 | 4.50 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 4.09 | 414.99 | -6.18% | |
ADP | US0530151036 | 2.92 | 303.26 | +0.89% | |
Visa A | US92826C8394 | 2.30 | 343.05 | +2.13% | |
Novo Nordisk B | DK0062498333 | 2.03 | 603.7 | -0.66% | |
Coca-Cola | US1912161007 | 1.98 | 64.05 | +1.94% | |
PepsiCo | US7134481081 | 1.88 | 151.90 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Emerging Stars Equity Fund BC GB | 1.31B | 8.47 | -4.48 | 5.53 | ||
Nordea 1 Stable Emerging Markets Eb | 284.03M | 1.27 | 3.64 | 3.72 |
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