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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.139 | 20.793 |
Price to Book | 5.307 | 4.039 |
Price to Sales | 4.153 | 2.779 |
Price to Cash Flow | 19.149 | 14.738 |
Dividend Yield | 1.205 | 1.536 |
5 Years Earnings Growth | 9.603 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 29.862 |
Financial Services | 14.720 | 14.554 |
Industrials | 12.680 | 8.795 |
Healthcare | 12.470 | 12.132 |
Consumer Cyclical | 10.910 | 10.813 |
Communication Services | 5.440 | 8.726 |
Consumer Defensive | 5.120 | 5.594 |
Basic Materials | 2.650 | 2.736 |
Utilities | 2.550 | 2.693 |
Real Estate | 1.150 | 2.260 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 410.92 | -1.00% | |
NVIDIA | US67066G1040 | 6.16 | 116.66 | -2.84% | |
Amazon.com | US0231351067 | 5.27 | 237.42 | -0.11% | |
Apple | US0378331005 | 5.18 | 228.01 | -3.39% | |
Alphabet A | US02079K3059 | 3.59 | 201.23 | -1.37% | |
Visa A | US92826C8394 | 2.67 | 345.76 | +1.16% | |
JPMorgan | US46625H1005 | 2.09 | 267.01 | -0.11% | |
Tesla | US88160R1014 | 2.02 | 383.68 | -5.17% | |
Mastercard | US57636Q1040 | 2.00 | 564.14 | +1.60% | |
S&P Global | US78409V1044 | 1.95 | 518.16 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.28B | 6.05 | -2.34 | - | ||
LU1059906690 | 8.28B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.52B | 3.51 | 0.05 | 3.13 | ||
LU0985320562 | 3.55B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.36B | 8.07 | 6.42 | 6.78 |
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