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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.630 | 88.380 | 38.750 |
Bonds | 54.020 | 58.350 | 4.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 14.935 |
Price to Book | 3.380 | 2.081 |
Price to Sales | 1.764 | 1.543 |
Price to Cash Flow | 12.236 | 9.156 |
Dividend Yield | 2.187 | 3.099 |
5 Years Earnings Growth | 10.489 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.430 | 10.890 |
Consumer Defensive | 20.000 | 7.969 |
Technology | 17.240 | 16.322 |
Communication Services | 13.020 | 6.449 |
Financial Services | 9.170 | 16.954 |
Industrials | 8.850 | 12.421 |
Consumer Cyclical | 8.080 | 10.302 |
Utilities | 1.900 | 3.414 |
Basic Materials | 0.090 | 5.792 |
Real Estate | -0.780 | 6.620 |
Number of long holdings: 565
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 28.83 | - | - | |
Future on 10 Year Treasury Note | - | 15.66 | - | - | |
Future on 2 Year Treasury Note | - | 9.17 | - | - | |
Microsoft | US5949181045 | 5.82 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 4.71 | 171.95 | +10.22% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.46 | - | - | |
Coca-Cola | US1912161007 | 2.54 | 61.74 | 0.00% | |
Adobe | US00724F1012 | 2.33 | 477.56 | +0.87% | |
J&J | US4781601046 | 2.22 | 146.13 | -0.47% | |
Mondelez | US6092071058 | 2.16 | 70.61 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 4.34B | 3.11 | 3.01 | - | ||
LU0772962634 | 4.34B | 3.18 | 3.23 | - | ||
LU1009764397 | 4.34B | 3.18 | 3.22 | - | ||
LU0935824382 | 4.34B | 3.09 | 3.01 | - | ||
Nordea 1 NorthAmericanAllCap BC GBP | 1.7B | 10.84 | 10.97 | 12.31 |
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