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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 | 25.188 |
Price to Book | 3.425 | 5.258 |
Price to Sales | 2.550 | 4.611 |
Price to Cash Flow | 13.511 | 16.883 |
Dividend Yield | 0.961 | 0.865 |
5 Years Earnings Growth | 14.236 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 64.828 |
Industrials | 17.320 | 7.384 |
Communication Services | 12.790 | 13.276 |
Consumer Cyclical | 10.900 | 8.815 |
Healthcare | 10.680 | 5.232 |
Energy | 3.310 | 1.995 |
Financial Services | 2.820 | 6.457 |
Consumer Defensive | 0.880 | 1.686 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.85 | 175.58 | -1.84% | |
Microsoft | US5949181045 | 4.74 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 3.97 | 146.76 | +0.33% | |
Advantest Corp. | JP3122400009 | 3.77 | 9,136.0 | +0.20% | |
Hitachi | JP3788600009 | 3.46 | 3,951.0 | +0.43% | |
Keyence | JP3236200006 | 3.39 | 65,680.0 | +1.70% | |
NXP | NL0009538784 | 3.24 | 223.96 | +0.45% | |
Halliburton | US4062161017 | 3.19 | 30.11 | -0.26% | |
Deere&Company | US2441991054 | 3.09 | 394.64 | +1.33% | |
Siemens Healthineers | DE000SHL1006 | 3.05 | 50.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000I5D3NE3 | 1.24B | 10.02 | 11.20 | - | ||
NFB Global Balanced Fund of Funds C | 110.55M | 12.73 | 6.49 | 6.26 |
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