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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 9.020 | 7.300 |
Stocks | 98.280 | 100.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 16.959 |
Price to Book | 2.674 | 2.607 |
Price to Sales | 1.893 | 1.893 |
Price to Cash Flow | 12.208 | 11.321 |
Dividend Yield | 1.815 | 2.176 |
5 Years Earnings Growth | 12.670 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.927 |
Financial Services | 16.450 | 12.968 |
Communication Services | 11.760 | 6.694 |
Industrials | 11.700 | 17.053 |
Consumer Cyclical | 10.350 | 10.943 |
Healthcare | 8.240 | 13.394 |
Consumer Defensive | 5.240 | 7.974 |
Utilities | 5.030 | 3.538 |
Basic Materials | 1.870 | 7.854 |
Real Estate | 1.430 | 4.149 |
Energy | 1.180 | 6.190 |
Number of long holdings: 364
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 138.85 | +2.63% | |
Apple | US0378331005 | 4.35 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 3.31 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.13 | 228.68 | -0.73% | |
Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 1.85 | - | - | |
Alphabet A | US02079K3059 | 1.63 | 185.23 | -0.49% | |
Meta Platforms | US30303M1027 | 1.49 | 736.67 | +1.11% | |
Alphabet C | US02079K1079 | 1.22 | 186.87 | -0.54% | |
Tesla | US88160R1014 | 1.04 | 355.84 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 484.34M | 3.20 | 12.43 | 11.08 | ||
World Equity Fund B USD Acc | 484.34M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 484.34M | 18.33 | 6.02 | 8.15 | ||
North American Equity Fund I USD Ac | 300.79M | 3.39 | 13.13 | 12.28 | ||
North American Equity Fund A USD Ac | 300.79M | 23.73 | 7.97 | 10.95 |
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