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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.710 | 22.256 |
Price to Book | 3.265 | 3.308 |
Price to Sales | 1.950 | 2.014 |
Price to Cash Flow | 13.002 | 13.456 |
Dividend Yield | 0.848 | 1.164 |
5 Years Earnings Growth | 16.305 | 13.418 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.420 | 15.492 |
Technology | 26.230 | 25.943 |
Industrials | 17.890 | 11.667 |
Financial Services | 10.380 | 14.648 |
Consumer Cyclical | 7.670 | 12.250 |
Communication Services | 4.490 | 8.773 |
Energy | 2.350 | 4.294 |
Basic Materials | 1.210 | 2.942 |
Consumer Defensive | 0.870 | 5.453 |
Utilities | 0.500 | 1.656 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 7.82 | - | - | |
NEXTracker Inc Ordinary Shares - Class A | - | 3.00 | - | - | |
Flex | SG9999000020 | 2.35 | 33.56 | -1.29% | |
Tesla | US88160R1014 | 2.10 | 260.46 | +2.45% | |
Raymond James Financial Inc | - | 1.85 | - | - | |
Biomarin Pharmaceutical Inc | - | 1.85 | - | - | |
Micron Technology Inc | - | 1.82 | - | - | |
Nutanix Inc Class A | - | 1.82 | - | - | |
Jacobs Solutions Inc | - | 1.79 | - | - | |
KLA Corp | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.3B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Institutional Pl | 20.3B | 9.55 | 6.67 | 9.11 | ||
Global Stock Index Inv USD | 20.3B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Ins USD | 13.38B | 11.06 | 8.97 | 11.98 | ||
US 500 Stock Index Institutional Pl | 13.38B | 11.08 | 9.02 | 12.03 |
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