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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.430 | 1.660 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 17.507 |
Price to Book | 2.131 | 2.767 |
Price to Sales | 1.435 | 2.024 |
Price to Cash Flow | 8.039 | 10.676 |
Dividend Yield | 3.796 | 2.525 |
5 Years Earnings Growth | 8.806 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.230 | 16.961 |
Technology | 16.750 | 21.551 |
Industrials | 13.390 | 14.325 |
Healthcare | 12.700 | 14.839 |
Consumer Defensive | 9.970 | 9.690 |
Utilities | 7.880 | 6.064 |
Energy | 6.960 | 6.717 |
Real Estate | 5.300 | 4.772 |
Consumer Cyclical | 4.330 | 12.565 |
Communication Services | 3.520 | 8.027 |
Basic Materials | 1.980 | 9.555 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 406.66 | +2.22% | |
Shell | GB00BP6MXD84 | 3.86 | 33.48 | -0.81% | |
BP | GB0007980591 | 3.05 | 510.40 | -1.05% | |
Accenture | IE00B4BNMY34 | 2.74 | 303.69 | +1.12% | |
HSBC | GB0005405286 | 2.70 | 705.50 | +0.07% | |
JPMorgan | US46625H1005 | 2.66 | 190.53 | -0.59% | |
American Tower | US03027X1000 | 2.56 | 181.78 | +1.19% | |
Vinci | FR0000125486 | 2.40 | 110.85 | +0.68% | |
Procter&Gamble | US7427181091 | 2.29 | 164.47 | +0.38% | |
J&J | US4781601046 | 2.25 | 149.26 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Euro HiDiv X DisM AUD Hdgd i | 1.2B | 2.28 | 13.04 | 7.69 | ||
NN L Euro HiDiv Y DisM AUD Hdgd i | 1.2B | 2.16 | 11.88 | - | ||
NN L Glbl HiDiv X DisM AUD Hdgd ii | 486.88M | 0.05 | 6.92 | 5.56 | ||
NN LFirstClassMultiAssetXDisMAUDH i | 349.47M | 0.49 | -1.81 | - | ||
NN LFirstClassMultiAssetYDisMAUDH i | 349.47M | 0.42 | -2.72 | - |
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