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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 96.550 | 96.550 | 0.000 |
Bonds | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.773 | 16.002 |
Price to Book | 3.844 | 2.432 |
Price to Sales | 2.802 | 1.868 |
Price to Cash Flow | 14.417 | 11.237 |
Dividend Yield | 1.499 | 2.306 |
5 Years Earnings Growth | 12.258 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 19.302 |
Financial Services | 16.560 | 17.482 |
Healthcare | 13.180 | 11.460 |
Industrials | 11.990 | 19.909 |
Consumer Cyclical | 9.980 | 9.024 |
Consumer Defensive | 7.590 | 5.509 |
Communication Services | 7.110 | 6.412 |
Basic Materials | 4.310 | 4.330 |
Real Estate | 1.600 | 4.746 |
Utilities | 1.060 | 2.933 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.10 | 427.87 | +0.95% | |
Apple | US0378331005 | 4.01 | 193.12 | -1.91% | |
Taiwan Semiconductor | US8740391003 | 3.94 | 168.16 | +2.29% | |
Alphabet A | US02079K3059 | 3.45 | 175.01 | +0.43% | |
NVIDIA | US67066G1040 | 3.18 | 121.79 | +0.75% | |
Trane Technologies | IE00BK9ZQ967 | 3.08 | 325.08 | +1.90% | |
Waste Management | US94106L1098 | 2.92 | 201.71 | +0.58% | |
Bank of America | US0605051046 | 2.87 | 39.67 | -0.28% | |
UnitedHealth | US91324P1021 | 2.87 | 495.00 | +0.88% | |
S&P Global | US78409V1044 | 2.85 | 430.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naventi Balanserad Flex | 5.11B | 7.01 | 0.10 | 5.56 | ||
Naventi Defensiv Flex | 1.11B | 4.67 | 0.72 | 3.04 |
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