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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 98.320 | 98.320 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.364 | 19.175 |
Price to Book | 7.002 | 3.172 |
Price to Sales | 4.150 | 2.279 |
Price to Cash Flow | 18.054 | 12.524 |
Dividend Yield | 1.428 | 1.929 |
5 Years Earnings Growth | 12.492 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.200 | 20.634 |
Consumer Cyclical | 19.920 | 11.207 |
Financial Services | 16.890 | 16.523 |
Healthcare | 12.880 | 13.796 |
Industrials | 10.680 | 13.982 |
Communication Services | 7.490 | 8.982 |
Consumer Defensive | 7.110 | 8.102 |
Basic Materials | 2.830 | 4.024 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.12 | 444.85 | +0.43% | |
Taiwan Semiconductor | US8740391003 | 8.10 | 169.82 | +0.28% | |
Alphabet A | US02079K3059 | 7.36 | 181.79 | +0.07% | |
Moody’s | US6153691059 | 5.56 | 451.89 | +0.34% | |
AutoZone | US0533321024 | 5.48 | 2,921.53 | -1.22% | |
Mastercard | US57636Q1040 | 4.74 | 441.72 | -1.39% | |
Louis Vuitton | FR0000121014 | 3.79 | 691.60 | -0.07% | |
UnitedHealth | US91324P1021 | 3.54 | 554.70 | -0.69% | |
TJX | US8725401090 | 3.45 | 113.42 | +0.19% | |
Novo Nordisk B | DK0062498333 | 3.17 | 922.3 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.18B | 7.24 | 4.16 | - | ||
NBI US Equity Fund A | 1.86B | 8.60 | 9.87 | 14.86 | ||
NBI US Equity Fund F | 1.86B | 9.28 | 11.26 | 16.36 | ||
NBI Global Equity Fund F | 1.28B | 13.76 | 9.57 | 13.77 | ||
NBI Equity Portfolio Investors | 903.34M | 9.41 | 5.58 | - |
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