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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Stocks | 99.320 | 99.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 17.700 |
Price to Book | 2.972 | 2.843 |
Price to Sales | 2.108 | 1.999 |
Price to Cash Flow | 12.720 | 11.581 |
Dividend Yield | 1.943 | 2.107 |
5 Years Earnings Growth | 10.559 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 22.024 |
Financial Services | 14.800 | 15.440 |
Healthcare | 12.060 | 14.373 |
Industrials | 10.870 | 12.079 |
Consumer Cyclical | 10.630 | 10.756 |
Communication Services | 7.570 | 7.226 |
Consumer Defensive | 6.460 | 8.411 |
Energy | 4.500 | 4.019 |
Basic Materials | 3.710 | 4.362 |
Utilities | 2.360 | 2.551 |
Real Estate | 2.310 | 2.821 |
Number of long holdings: 1,499
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.52 | - | - | |
Apple Inc | - | 3.83 | - | - | |
NVIDIA Corp | - | 3.39 | - | - | |
Amazon.com Inc | - | 2.55 | - | - | |
Meta Platforms Inc Class A | - | 1.64 | - | - | |
Alphabet Inc Class A | - | 1.36 | - | - | |
Alphabet Inc Class C | - | 1.19 | - | - | |
Eli Lilly and Co | - | 0.95 | - | - | |
Broadcom Inc | - | 0.90 | - | - | |
JPMorgan Chase & Co | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 21.08B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.08B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.08B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.08B | 7.95 | 12.90 | - | ||
IE00B3D07F16 | 7.89B | 5.02 | -2.94 | 5.18 |
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