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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 26.204 |
Price to Book | 3.425 | 4.949 |
Price to Sales | 2.550 | 4.300 |
Price to Cash Flow | 13.511 | 16.549 |
Dividend Yield | 0.961 | 0.879 |
5 Years Earnings Growth | 14.236 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 64.504 |
Industrials | 17.320 | 6.920 |
Communication Services | 12.790 | 13.641 |
Consumer Cyclical | 10.900 | 8.754 |
Healthcare | 10.680 | 4.909 |
Energy | 3.310 | 2.312 |
Financial Services | 2.820 | 6.494 |
Consumer Defensive | 0.880 | 1.882 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.85 | 176.92 | +0.49% | |
Microsoft | US5949181045 | 4.74 | 425.34 | +1.22% | |
NVIDIA | US67066G1040 | 3.97 | 947.80 | +2.49% | |
Advantest Corp. | JP3122400009 | 3.77 | 5,600.0 | +1.45% | |
Hitachi | JP3788600009 | 3.46 | 14,935.0 | +2.54% | |
Keyence | JP3236200006 | 3.39 | 71,950.0 | -1.59% | |
NXP | NL0009538784 | 3.24 | 273.57 | +2.19% | |
Halliburton | US4062161017 | 3.19 | 37.96 | +0.16% | |
Deere&Company | US2441991054 | 3.09 | 391.48 | -1.40% | |
Siemens Healthineers | DE000SHL1006 | 3.05 | 52.94 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.1B | 9.96 | 10.87 | - | ||
NFB Global Balanced Fund of Funds C | 89.96M | 3.63 | 4.17 | 5.44 |
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