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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.925 | 21.264 |
Price to Book | 6.773 | 4.344 |
Price to Sales | 3.924 | 2.754 |
Price to Cash Flow | 18.784 | 14.419 |
Dividend Yield | 1.339 | 1.482 |
5 Years Earnings Growth | 11.503 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 16.166 |
Technology | 17.890 | 25.938 |
Consumer Cyclical | 17.850 | 10.490 |
Healthcare | 12.410 | 14.085 |
Industrials | 9.810 | 9.174 |
Communication Services | 8.230 | 8.733 |
Basic Materials | 7.660 | 2.863 |
Consumer Defensive | 5.170 | 6.688 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.39 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 8.19 | 164.76 | -1.71% | |
Moody’s | US6153691059 | 6.77 | 480.66 | +0.57% | |
AutoZone | US0533321024 | 6.25 | 3,099.38 | +1.00% | |
Mastercard | US57636Q1040 | 5.61 | 520.86 | +1.12% | |
UnitedHealth | US91324P1021 | 5.34 | 590.87 | -1.11% | |
Oracle | US68389X1054 | 4.26 | 192.29 | -0.07% | |
Sherwin-Williams | US8243481061 | 3.95 | 388.30 | +1.30% | |
Lowe’s | US5486611073 | 3.80 | 264.68 | -0.20% | |
TJX | US8725401090 | 3.70 | 121.47 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.26B | 11.84 | 4.47 | - | ||
NBI US Equity Fund F | 2.1B | 15.86 | 9.76 | 15.83 | ||
NBI Global Equity Fund A | 1.39B | 15.64 | 6.50 | 11.78 | ||
NBI Global Equity Fund F | 1.39B | 17.02 | 8.11 | 13.48 | ||
NBI Equity Portfolio Investors | 1.01B | 14.49 | 5.79 | - |
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