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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.120 | 0.440 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.669 | 13.514 |
Price to Book | 1.518 | 1.547 |
Price to Sales | 0.688 | 0.832 |
Price to Cash Flow | 4.609 | 4.680 |
Dividend Yield | 2.966 | 4.535 |
5 Years Earnings Growth | 12.382 | 13.769 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 9.806 |
Basic Materials | 20.670 | 12.886 |
Utilities | 14.940 | 12.174 |
Energy | 14.900 | 75.886 |
Consumer Cyclical | 13.300 | 5.671 |
Consumer Defensive | 10.650 | 3.770 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 5.09 | 147.94 | -1.77% | |
Steel Dynamics | US8581191009 | 4.07 | 135.07 | +0.16% | |
Honeywell | US4385161066 | 3.99 | 203.21 | -0.29% | |
Nestle | CH0038863350 | 3.96 | 94.26 | -0.40% | |
FirstEnergy | US3379321074 | 3.92 | 39.84 | +0.38% | |
Xcel Energy | US98389B1008 | 3.84 | 55.56 | -0.48% | |
Ameren | US0236081024 | 3.79 | 74.88 | +0.55% | |
Walmart | US9311421039 | 3.61 | 59.86 | -0.91% | |
Norfolk Southern | US6558441084 | 3.20 | 229.94 | -0.45% | |
Neste Oil Oyj | FI0009013296 | 3.15 | 19.21 | -13.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 412.82M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq P Cap USD | 1.48B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.48B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.48B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.48B | -4.66 | -8.02 | 0.90 |
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