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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 | 14.961 |
Price to Book | 3.380 | 2.088 |
Price to Sales | 1.764 | 1.548 |
Price to Cash Flow | 12.236 | 9.226 |
Dividend Yield | 2.187 | 3.111 |
5 Years Earnings Growth | 10.489 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.430 | 10.874 |
Consumer Defensive | 20.000 | 7.907 |
Technology | 17.240 | 16.375 |
Communication Services | 13.020 | 6.399 |
Financial Services | 9.170 | 16.861 |
Industrials | 8.850 | 12.393 |
Consumer Cyclical | 8.080 | 10.234 |
Utilities | 1.900 | 3.465 |
Basic Materials | 0.090 | 5.815 |
Real Estate | -0.780 | 6.716 |
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 | 416.07 | +0.62% | |
Alphabet A | US02079K3059 | 4.71 | 173.79 | +0.36% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.46 | - | - | |
Coca-Cola | US1912161007 | 2.54 | 63.94 | +1.60% | |
Adobe | US00724F1012 | 2.33 | 448.37 | +2.13% | |
J&J | US4781601046 | 2.22 | 147.80 | +0.04% | |
Mondelez | US6092071058 | 2.16 | 68.07 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 4.08B | 3.11 | 3.01 | - | ||
LU1009764397 | 4.08B | 3.18 | 3.22 | - | ||
LU0935824382 | 4.08B | 3.09 | 3.01 | - | ||
LU0994685302 | 4.08B | 2.86 | 2.34 | - | ||
Nordea 1 NorthAmericanAllCap BC GBP | 1.76B | 10.84 | 10.97 | 12.31 |
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