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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 183.270 | 181.510 |
Stocks | 60.430 | 91.400 | 30.970 |
Bonds | 37.810 | 38.590 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 15.407 |
Price to Book | 4.060 | 2.260 |
Price to Sales | 1.864 | 1.618 |
Price to Cash Flow | 13.011 | 9.863 |
Dividend Yield | 1.935 | 2.890 |
5 Years Earnings Growth | 9.970 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 16.736 |
Consumer Defensive | 18.180 | 7.783 |
Healthcare | 16.070 | 10.323 |
Consumer Cyclical | 15.020 | 10.494 |
Communication Services | 11.640 | 6.337 |
Financial Services | 10.920 | 17.677 |
Utilities | 3.150 | 3.555 |
Industrials | 2.340 | 11.754 |
Basic Materials | 0.110 | 5.442 |
Real Estate | -0.680 | 6.152 |
Number of long holdings: 878
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 12.71 | - | - | |
Future on 5 Year Treasury Note | - | 12.16 | - | - | |
Future on 2 Year Treasury Note | - | 9.37 | - | - | |
Alphabet A | US02079K3059 | 4.26 | 196.11 | +0.76% | |
Microsoft | US5949181045 | 4.18 | 439.33 | +0.94% | |
ADP | US0530151036 | 2.74 | 296.46 | +0.79% | |
Coca-Cola | US1912161007 | 2.15 | 62.84 | +0.74% | |
Visa A | US92826C8394 | 2.15 | 320.65 | +1.08% | |
Fortinet | US34959E1091 | 2.05 | 97.81 | +1.44% | |
Novo Nordisk B | DK0062498333 | 1.99 | 622.6 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.55B | 3.26 | 1.55 | 3.16 | ||
LU1009764397 | 3.55B | 3.44 | 1.75 | - | ||
LU0935824382 | 3.55B | 3.31 | 1.57 | - | ||
LU0994685302 | 3.55B | 2.80 | 0.91 | - | ||
Nordea 1 NorthAmericanAllCap BC GBP | 1.73B | 21.80 | 8.99 | 12.24 |
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