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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.050 | 0.080 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.493 | 24.086 |
Price to Book | 3.921 | 4.527 |
Price to Sales | 3.114 | 3.307 |
Price to Cash Flow | 16.912 | 15.927 |
Dividend Yield | 1.026 | 1.224 |
5 Years Earnings Growth | 11.881 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.430 | 16.367 |
Industrials | 19.580 | 11.825 |
Technology | 19.340 | 26.755 |
Consumer Defensive | 8.840 | 7.992 |
Financial Services | 7.960 | 13.512 |
Consumer Cyclical | 7.070 | 12.487 |
Communication Services | 5.170 | 7.933 |
Utilities | 3.930 | 2.303 |
Basic Materials | 2.690 | 4.323 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 4.66 | 521.35 | -0.42% | |
Intuit | US4612021034 | 4.35 | 670.27 | +0.37% | |
AIA Group | HK0000069689 | 3.99 | 61.80 | -0.80% | |
Halma | GB0004052071 | 3.96 | 2,313.0 | -0.94% | |
American Water Works | US0304201033 | 3.90 | 133.70 | -0.49% | |
HDFC Bank | INE040A01034 | 3.89 | 1,462.00 | +0.19% | |
Thermo Fisher Scientific | US8835561023 | 3.74 | 590.80 | +0.12% | |
Hologic | US4364401012 | 3.61 | 74.81 | +0.35% | |
Relx | GB00B2B0DG97 | 3.05 | 3,482.00 | +0.49% | |
Palo Alto Networks | US6974351057 | 2.95 | 308.58 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 421.43M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.51B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.51B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.51B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.51B | -4.73 | -8.77 | -0.30 |
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