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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.079 | 20.557 |
Price to Book | 5.448 | 4.016 |
Price to Sales | 4.260 | 2.746 |
Price to Cash Flow | 19.617 | 14.531 |
Dividend Yield | 1.169 | 1.554 |
5 Years Earnings Growth | 10.375 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 29.238 |
Financial Services | 14.940 | 15.812 |
Industrials | 13.750 | 8.751 |
Healthcare | 12.540 | 12.503 |
Consumer Cyclical | 10.150 | 10.237 |
Consumer Defensive | 5.260 | 5.679 |
Communication Services | 4.930 | 8.387 |
Basic Materials | 2.840 | 2.773 |
Utilities | 2.700 | 2.505 |
Real Estate | 1.260 | 2.303 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 6.08 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 4.77 | 229.05 | +1.77% | |
Apple | US0378331005 | 4.72 | 258.20 | +1.15% | |
Alphabet A | US02079K3059 | 3.08 | 196.11 | +0.76% | |
Visa A | US92826C8394 | 2.58 | 320.65 | +1.08% | |
JPMorgan | US46625H1005 | 2.11 | 242.31 | +1.64% | |
IDEX | US45167R1041 | 2.04 | 212.28 | +0.72% | |
S&P Global | US78409V1044 | 1.99 | 504.75 | +1.30% | |
Mastercard | US57636Q1040 | 1.96 | 535.71 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.19B | 9.25 | 3.00 | - | ||
LU0607974713 | 8.19B | 6.17 | -1.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.55B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.43B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BP USD | 2.27B | 5.95 | 3.81 | 6.06 |
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