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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 | 17.278 |
Price to Book | 4.060 | 2.695 |
Price to Sales | 1.864 | 1.953 |
Price to Cash Flow | 13.011 | 11.157 |
Dividend Yield | 1.935 | 2.555 |
5 Years Earnings Growth | 9.970 | 11.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 20.277 |
Consumer Defensive | 18.180 | 7.429 |
Healthcare | 16.070 | 12.137 |
Consumer Cyclical | 15.020 | 9.755 |
Communication Services | 11.640 | 6.705 |
Financial Services | 10.920 | 16.362 |
Utilities | 3.150 | 3.530 |
Industrials | 2.340 | 10.900 |
Basic Materials | 0.110 | 3.898 |
Real Estate | -0.680 | 6.990 |
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 | 169.24 | -1.20% | |
Microsoft | US5949181045 | 4.18 | 408.46 | -0.47% | |
ADP | US0530151036 | 2.74 | 289.86 | +0.58% | |
Coca-Cola | US1912161007 | 2.15 | 65.11 | +0.15% | |
Visa A | US92826C8394 | 2.15 | 291.85 | +0.38% | |
Fortinet | US34959E1091 | 2.05 | 78.84 | +0.05% | |
Novo Nordisk B | DK0062498333 | 1.99 | 752.6 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.18B | 7.48 | 0.05 | - | ||
LU1059906690 | 8.18B | 10.79 | 5.16 | - | ||
LU0985320562 | 3.87B | 10.22 | 1.60 | - | ||
N1 Global Stable Equity Fund BI USD | 2.43B | 10.49 | 6.22 | 7.41 | ||
N1 Global Stable Equity Fund BP USD | 2.43B | 9.85 | 5.42 | 6.59 |
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