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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.552 | 21.625 |
Price to Book | 6.725 | 4.308 |
Price to Sales | 3.636 | 2.604 |
Price to Cash Flow | 17.925 | 14.157 |
Dividend Yield | 1.277 | 1.495 |
5 Years Earnings Growth | 11.127 | 11.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 16.238 |
Technology | 18.530 | 25.067 |
Consumer Cyclical | 17.570 | 10.697 |
Healthcare | 12.850 | 14.277 |
Industrials | 9.460 | 9.525 |
Communication Services | 8.920 | 8.701 |
Basic Materials | 7.490 | 2.952 |
Consumer Defensive | 5.550 | 7.054 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.52 | 467.53 | +1.47% | |
Alphabet A | US02079K3059 | 8.87 | 190.60 | +2.57% | |
AutoZone | US0533321024 | 6.39 | 2,815.00 | -1.05% | |
Moody’s | US6153691059 | 6.29 | 432.26 | +1.47% | |
Mastercard | US57636Q1040 | 5.23 | 449.49 | +0.29% | |
UnitedHealth | US91324P1021 | 5.13 | 488.01 | -0.38% | |
Linde PLC | IE000S9YS762 | 3.93 | 398.200 | -0.15% | |
Lowe’s | US5486611073 | 3.80 | 213.89 | +0.28% | |
TJX | US8725401090 | 3.78 | 111.64 | +1.13% | |
PepsiCo | US7134481081 | 3.69 | 164.39 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.17B | 5.73 | 4.72 | - | ||
NBI US Equity Fund F | 1.8B | 5.76 | 11.98 | 15.97 | ||
NBI Global Equity Fund A | 1.26B | 9.79 | 8.74 | 11.70 | ||
NBI Global Equity Fund F | 1.26B | 10.44 | 10.42 | 13.39 | ||
NBI Equity Portfolio Investors | 891.97M | 7.65 | 6.26 | - |
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