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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 25.790 |
Price to Book | 3.425 | 4.907 |
Price to Sales | 2.550 | 4.285 |
Price to Cash Flow | 13.511 | 16.287 |
Dividend Yield | 0.961 | 0.888 |
5 Years Earnings Growth | 14.236 | 15.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 64.395 |
Industrials | 17.320 | 7.149 |
Communication Services | 12.790 | 13.750 |
Consumer Cyclical | 10.900 | 8.787 |
Healthcare | 10.680 | 5.241 |
Energy | 3.310 | 2.263 |
Financial Services | 2.820 | 6.614 |
Consumer Defensive | 0.880 | 1.797 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.85 | 184.03 | +2.67% | |
Microsoft | US5949181045 | 4.74 | 450.95 | +0.73% | |
NVIDIA | US67066G1040 | 3.97 | 126.09 | +6.76% | |
Advantest Corp. | JP3122400009 | 3.77 | 6,222.0 | +7.02% | |
Hitachi | JP3788600009 | 3.46 | 17,620.0 | +0.54% | |
Keyence | JP3236200006 | 3.39 | 72,290.0 | +2.44% | |
NXP | NL0009538784 | 3.24 | 269.92 | +0.99% | |
Halliburton | US4062161017 | 3.19 | 34.62 | +0.82% | |
Deere&Company | US2441991054 | 3.09 | 369.47 | -2.30% | |
Siemens Healthineers | DE000SHL1006 | 3.05 | 53.60 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.13B | 9.96 | 10.87 | - | ||
NFB Global Balanced Fund of Funds C | 91.16M | 5.63 | 4.47 | 5.46 |
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