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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.003 | 21.810 |
Price to Book | 6.812 | 4.352 |
Price to Sales | 3.883 | 2.717 |
Price to Cash Flow | 19.165 | 14.376 |
Dividend Yield | 1.360 | 1.497 |
5 Years Earnings Growth | 11.998 | 12.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 16.071 |
Technology | 18.270 | 25.849 |
Consumer Cyclical | 17.640 | 10.753 |
Healthcare | 13.420 | 13.955 |
Industrials | 8.950 | 9.446 |
Communication Services | 8.300 | 8.816 |
Basic Materials | 7.880 | 2.904 |
Consumer Defensive | 5.410 | 6.656 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 401.70 | -1.64% | |
Alphabet A | US02079K3059 | 8.27 | 150.92 | -4.02% | |
Moody’s | US6153691059 | 7.04 | 475.44 | -1.74% | |
AutoZone | US0533321024 | 6.69 | 3,092.56 | -1.55% | |
UnitedHealth | US91324P1021 | 5.70 | 596.88 | +0.23% | |
Mastercard | US57636Q1040 | 5.36 | 476.12 | -0.26% | |
Sherwin-Williams | US8243481061 | 4.04 | 360.83 | +0.21% | |
TJX | US8725401090 | 3.87 | 115.62 | -2.03% | |
Linde PLC | IE000S9YS762 | 3.81 | 413.600 | -1.01% | |
Lowe’s | US5486611073 | 3.73 | 243.81 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.18B | 10.41 | 4.49 | - | ||
NBI US Equity Fund A | 1.91B | 13.00 | 8.20 | 14.95 | ||
NBI Global Equity Fund A | 1.29B | 14.89 | 6.59 | 12.38 | ||
NBI Global Equity Fund F | 1.29B | 15.83 | 8.21 | 14.09 | ||
NBI Equity Portfolio Investors | 918.22M | 12.80 | 5.90 | - |
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