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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.038 |
Price to Book | 3.132 | 3.048 |
Price to Sales | 2.268 | 2.222 |
Price to Cash Flow | 13.497 | 12.377 |
Dividend Yield | 1.932 | 2.030 |
5 Years Earnings Growth | 9.872 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 24.065 |
Financial Services | 15.520 | 16.364 |
Consumer Cyclical | 11.010 | 10.688 |
Healthcare | 10.430 | 13.035 |
Industrials | 9.860 | 11.415 |
Communication Services | 8.270 | 7.903 |
Consumer Defensive | 5.960 | 7.667 |
Energy | 3.760 | 3.490 |
Basic Materials | 3.020 | 3.953 |
Utilities | 2.530 | 2.587 |
Real Estate | 2.110 | 2.733 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 4.72 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 4.26 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 2.97 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 1.83 | 714.52 | +0.36% | |
Tesla | US88160R1014 | 1.66 | 361.62 | -3.39% | |
Alphabet A | US02079K3059 | 1.59 | 185.34 | -3.27% | |
Broadcom | US11135F1012 | 1.47 | 224.87 | -2.81% | |
Alphabet C | US02079K1079 | 1.37 | 187.14 | -3.19% | |
JPMorgan | US46625H1005 | 0.98 | 275.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.6B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.6B | 18.66 | 6.34 | 9.92 | ||
US 500 Stock Index Inv USD | 14.51B | 24.39 | 8.35 | 12.32 | ||
US 500 Stock Index Ins USD | 14.51B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 14.51B | 24.44 | 8.39 | 12.45 |
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