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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.350 | 91.930 | 31.580 |
Bonds | 50.510 | 51.620 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.851 | 17.488 |
Price to Book | 3.842 | 2.818 |
Price to Sales | 1.735 | 2.032 |
Price to Cash Flow | 12.943 | 11.660 |
Dividend Yield | 2.135 | 2.490 |
5 Years Earnings Growth | 9.440 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 21.029 |
Consumer Defensive | 17.890 | 7.024 |
Healthcare | 15.980 | 10.879 |
Consumer Cyclical | 14.920 | 9.821 |
Communication Services | 12.490 | 7.182 |
Financial Services | 11.040 | 17.423 |
Utilities | 3.130 | 3.480 |
Industrials | 1.860 | 10.913 |
Basic Materials | -0.290 | 3.542 |
Real Estate | -0.670 | 6.631 |
Number of long holdings: 759
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 21.57 | - | - | |
Future on 10 Year Treasury Note | - | 17.28 | - | - | |
Future on 2 Year Treasury Note | - | 9.38 | - | - | |
Alphabet A | US02079K3059 | 5.11 | 186.14 | +1.38% | |
Microsoft | US5949181045 | 4.48 | 410.54 | +0.37% | |
ADP | US0530151036 | 2.92 | 310.22 | +1.16% | |
Visa A | US92826C8394 | 2.32 | 355.63 | +1.18% | |
Novo Nordisk B | DK0062498333 | 2.11 | 566.0 | -3.36% | |
AutoZone | US0533321024 | 2.10 | 3,469.71 | +1.07% | |
Coca-Cola | US1912161007 | 1.96 | 69.50 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.16B | 6.05 | -2.34 | - | ||
LU1059906690 | 8.16B | 14.47 | 2.47 | - | ||
LU0985320562 | 3.03B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.34B | 8.07 | 6.42 | 6.78 | ||
N1 Global Stable Equity Fund BP USD | 2.34B | 2.86 | 2.02 | 5.56 |
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