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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 19.914 |
Price to Book | 5.193 | 3.681 |
Price to Sales | 3.591 | 2.446 |
Price to Cash Flow | 19.375 | 13.602 |
Dividend Yield | 1.259 | 1.598 |
5 Years Earnings Growth | 11.186 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.290 | 28.001 |
Financial Services | 16.110 | 14.052 |
Healthcare | 14.310 | 13.502 |
Industrials | 12.970 | 8.939 |
Consumer Cyclical | 8.690 | 10.597 |
Consumer Defensive | 6.610 | 5.954 |
Communication Services | 6.140 | 8.586 |
Basic Materials | 2.820 | 3.006 |
Utilities | 2.050 | 2.454 |
Real Estate | 1.000 | 2.382 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 425.56 | -0.54% | |
Amazon.com | US0231351067 | 4.80 | 185.70 | -0.73% | |
NVIDIA | US67066G1040 | 4.67 | 122.35 | +0.47% | |
Alphabet A | US02079K3059 | 4.61 | 175.13 | +0.07% | |
Apple | US0378331005 | 4.25 | 197.66 | +2.35% | |
Visa A | US92826C8394 | 2.30 | 273.91 | -0.41% | |
Colgate-Palmolive | US1941621039 | 2.25 | 93.16 | -0.79% | |
Applied Materials | US0382221051 | 2.08 | 225.80 | -1.03% | |
Stryker | US8636671013 | 1.98 | 342.90 | -1.51% | |
Edwards Lifesciences | US28176E1082 | 1.95 | 86.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.74B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.74B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.09B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.5B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.5B | 0.67 | 6.11 | 6.16 |
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