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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.770 |
Price to Book | 3.646 | 4.042 |
Price to Sales | 1.988 | 2.778 |
Price to Cash Flow | 12.427 | 14.716 |
Dividend Yield | 1.342 | 1.540 |
5 Years Earnings Growth | 17.129 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 29.718 |
Communication Services | 13.710 | 8.619 |
Financial Services | 13.070 | 14.496 |
Industrials | 11.870 | 8.851 |
Consumer Cyclical | 10.560 | 10.585 |
Healthcare | 9.400 | 12.362 |
Utilities | 4.310 | 2.693 |
Consumer Defensive | 3.810 | 5.628 |
Basic Materials | 3.600 | 2.789 |
Real Estate | 1.920 | 2.272 |
Energy | 0.280 | 3.619 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 6.49 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 4.56 | 446.20 | +4.13% | |
Alphabet A | US02079K3059 | 3.03 | 198.37 | +0.16% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 1.69 | 623.50 | +1.14% | |
Netflix | US64110L1061 | 1.66 | 953.99 | +9.69% | |
Alphabet C | US02079K1079 | 1.59 | 200.03 | +0.20% | |
Booking | US09857L1089 | 1.57 | 4,619.21 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 457.22M | 21.03 | 8.44 | 10.68 | ||
World Equity Fund A USD Acc | 457.22M | 22.73 | 9.44 | 10.01 | ||
World Equity Fund B USD Acc | 457.22M | 21.61 | 8.35 | 8.67 | ||
World Equity Fund C USD Acc | 457.22M | 21.06 | 7.81 | 8.30 | ||
North American Equity Fund A USD Ac | 309.81M | 27.04 | 9.69 | 11.35 |
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