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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 | 23.931 |
Price to Book | 5.468 | 4.517 |
Price to Sales | 2.900 | 3.291 |
Price to Cash Flow | 20.169 | 15.856 |
Dividend Yield | 1.105 | 1.239 |
5 Years Earnings Growth | 12.950 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 26.715 |
Healthcare | 18.200 | 16.432 |
Financial Services | 16.430 | 13.504 |
Industrials | 9.620 | 11.862 |
Consumer Cyclical | 7.660 | 12.466 |
Consumer Defensive | 7.630 | 7.948 |
Communication Services | 6.380 | 7.942 |
Basic Materials | 2.310 | 4.294 |
Energy | 1.010 | 3.390 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.06 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.63 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 3.41 | 1,096.33 | -0.82% | |
UnitedHealth | US91324P1021 | 3.35 | 495.37 | +2.85% | |
Nestle | CH0038863350 | 3.27 | 95.56 | +1.51% | |
S&P Global | US78409V1044 | 3.22 | 427.51 | +1.40% | |
Visa A | US92826C8394 | 3.09 | 272.46 | +0.43% | |
Intuit | US4612021034 | 2.88 | 576.44 | +2.39% | |
Elevance Health | US0367521038 | 2.76 | 538.48 | +6.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 716.61M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 418.59M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 413.01M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 302.75M | 3.71 | 5.15 | 7.45 | ||
NN Europe Fund P | 274.98M | 6.47 | 11.42 | 7.55 |
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