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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.060 | 17.820 | 0.760 |
Stocks | 82.940 | 82.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.459 | 11.207 |
Price to Book | 4.199 | 1.476 |
Price to Sales | 3.195 | 1.811 |
Price to Cash Flow | 19.370 | 10.121 |
Dividend Yield | 0.846 | 3.040 |
5 Years Earnings Growth | 12.694 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.770 | 4.472 |
Technology | 23.450 | 7.224 |
Industrials | 15.240 | 2.747 |
Consumer Cyclical | 6.690 | 3.054 |
Financial Services | 6.300 | 93.173 |
Consumer Defensive | 5.900 | 5.634 |
Utilities | 4.900 | 1.365 |
Basic Materials | 3.940 | 1.565 |
Communication Services | 2.810 | 0.957 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 6.29 | 523.55 | +1.22% | |
Intuit | US4612021034 | 5.31 | 667.82 | -0.35% | |
AIA Group | HK0000069689 | 5.10 | 61.90 | -1.20% | |
Thermo Fisher Scientific | US8835561023 | 4.95 | 590.12 | -0.65% | |
American Water Works | US0304201033 | 4.06 | 134.37 | +0.60% | |
Tyler Technologies | US9022521051 | 3.63 | 495.98 | +0.42% | |
Palo Alto Networks | US6974351057 | 3.38 | 311.66 | -3.74% | |
Ecolab | US2788651006 | 3.27 | 235.00 | +0.13% | |
Recruit Holdings | JP3970300004 | 2.92 | 7,686.0 | -0.62% | |
Veralto Corp | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 421.43M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.51B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.51B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.51B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.51B | -4.73 | -8.77 | -0.30 |
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