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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.120 | 0.440 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.669 | 13.536 |
Price to Book | 1.518 | 1.555 |
Price to Sales | 0.688 | 0.849 |
Price to Cash Flow | 4.609 | 4.716 |
Dividend Yield | 2.966 | 4.400 |
5 Years Earnings Growth | 12.382 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 10.229 |
Basic Materials | 20.670 | 12.621 |
Utilities | 14.940 | 12.169 |
Energy | 14.900 | 75.906 |
Consumer Cyclical | 13.300 | 5.681 |
Consumer Defensive | 10.650 | 3.784 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Parcel Service | US9113121068 | 5.09 | 138.93 | +1.53% | |
Steel Dynamics | US8581191009 | 4.07 | 133.87 | +0.28% | |
Honeywell | US4385161066 | 3.99 | 202.19 | +0.65% | |
Nestle | CH0038863350 | 3.96 | 95.56 | +1.51% | |
FirstEnergy | US3379321074 | 3.92 | 40.26 | +3.26% | |
Xcel Energy | US98389B1008 | 3.84 | 55.45 | +2.08% | |
Ameren | US0236081024 | 3.79 | 73.37 | +2.60% | |
Walmart | US9311421039 | 3.61 | 65.76 | +1.34% | |
Norfolk Southern | US6558441084 | 3.20 | 224.80 | +1.87% | |
Neste Oyj | FI0009013296 | 3.15 | 19.26 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 418.24M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq X Cap USD | 1.45B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.45B | -4.66 | -8.02 | 0.90 | ||
NN L Latin America Eq Y Cap USD | 1.45B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.45B | -4.69 | -8.33 | 0.18 |
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