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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.531 | 19.156 |
Price to Book | 6.543 | 3.226 |
Price to Sales | 4.442 | 2.326 |
Price to Cash Flow | 18.323 | 12.590 |
Dividend Yield | 1.532 | 1.951 |
5 Years Earnings Growth | 11.843 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 21.260 |
Financial Services | 17.990 | 15.935 |
Consumer Cyclical | 17.940 | 10.952 |
Healthcare | 12.830 | 14.044 |
Industrials | 11.160 | 13.813 |
Consumer Defensive | 6.950 | 8.621 |
Communication Services | 6.660 | 9.064 |
Basic Materials | 3.330 | 4.309 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.20 | 411.46 | +0.73% | |
Taiwan Semiconductor | US8740391003 | 7.00 | 195.76 | +2.19% | |
Alphabet A | US02079K3059 | 6.55 | 169.76 | +0.31% | |
Moody’s | US6153691059 | 5.92 | 462.20 | +0.83% | |
AutoZone | US0533321024 | 4.98 | 3,059.83 | +0.44% | |
Mastercard | US57636Q1040 | 4.88 | 505.56 | 0.00% | |
UnitedHealth | US91324P1021 | 3.88 | 567.03 | +1.66% | |
Louis Vuitton | FR0000121014 | 3.65 | 602.60 | -0.68% | |
Oracle | US68389X1054 | 3.52 | 171.78 | +1.29% | |
TJX | US8725401090 | 3.39 | 113.75 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.24B | 12.52 | 5.51 | - | ||
NBI US Equity Fund A | 2.02B | 15.69 | 10.80 | 14.96 | ||
NBI US Equity Fund F | 2.02B | 16.77 | 12.18 | 16.46 | ||
NBI Global Equity Fund F | 1.36B | 18.08 | 9.95 | 14.03 | ||
NBI Equity Portfolio Investors | 980.11M | 14.96 | 6.92 | - |
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