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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.520 | 1.300 |
Stocks | 99.770 | 99.770 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.357 | 20.017 |
Price to Book | 3.897 | 3.712 |
Price to Sales | 2.638 | 2.465 |
Price to Cash Flow | 14.308 | 13.637 |
Dividend Yield | 1.534 | 1.594 |
5 Years Earnings Growth | 11.600 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 28.266 |
Financial Services | 13.840 | 13.987 |
Healthcare | 11.580 | 13.431 |
Consumer Cyclical | 9.620 | 10.521 |
Communication Services | 9.160 | 8.652 |
Industrials | 7.960 | 8.872 |
Consumer Defensive | 5.700 | 5.887 |
Energy | 4.440 | 4.187 |
Utilities | 2.500 | 2.505 |
Basic Materials | 2.380 | 3.017 |
Real Estate | 2.140 | 2.381 |
Number of long holdings: 636
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 452.85 | +0.15% | |
Apple | US0378331005 | 5.85 | 214.10 | +0.40% | |
NVIDIA | US67066G1040 | 5.44 | 123.99 | -1.91% | |
Amazon.com | US0231351067 | 3.32 | 197.85 | +2.19% | |
Meta Platforms | US30303M1027 | 2.16 | 519.56 | +1.26% | |
Alphabet A | US02079K3059 | 2.14 | 185.41 | +0.83% | |
Alphabet C | US02079K1079 | 1.82 | 186.86 | +0.80% | |
Eli Lilly | US5324571083 | 1.45 | 909.04 | +0.86% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.26 | - | - | |
JPMorgan | US46625H1005 | 1.22 | 199.17 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 | ||
UK Equity Tracker Fund X Acc | 11.86B | 7.73 | 7.75 | 5.98 |
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