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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.510 | 0.030 |
Stocks | 97.100 | 97.100 | 0.000 |
Other | 2.420 | 2.570 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.496 | 24.007 |
Price to Book | 5.468 | 4.516 |
Price to Sales | 2.900 | 3.287 |
Price to Cash Flow | 20.169 | 15.874 |
Dividend Yield | 1.105 | 1.223 |
5 Years Earnings Growth | 12.950 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 26.653 |
Healthcare | 18.200 | 16.378 |
Financial Services | 16.430 | 13.477 |
Industrials | 9.620 | 11.865 |
Consumer Cyclical | 7.660 | 12.511 |
Consumer Defensive | 7.630 | 8.070 |
Communication Services | 6.380 | 7.939 |
Basic Materials | 2.310 | 4.322 |
Energy | 1.010 | 3.324 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 406.32 | +1.82% | |
Apple | US0378331005 | 5.06 | 169.30 | -0.35% | |
Alphabet A | US02079K3059 | 3.63 | 171.95 | +10.22% | |
NVIDIA | US67066G1040 | 3.41 | 877.35 | +6.18% | |
UnitedHealth | US91324P1021 | 3.35 | 495.42 | +0.32% | |
Nestle | CH0038863350 | 3.27 | 92.70 | +0.67% | |
S&P Global | US78409V1044 | 3.22 | 415.73 | +0.06% | |
Visa A | US92826C8394 | 3.09 | 274.58 | -0.21% | |
Intuit | US4612021034 | 2.88 | 636.55 | +1.62% | |
Elevance Health | US0367521038 | 2.76 | 537.37 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 700.5M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 420.24M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 384.4M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 298.16M | 3.71 | 5.15 | 7.45 | ||
NN Europe Fund P | 269.13M | 6.47 | 11.42 | 7.55 |
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