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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 7.830 | 6.070 |
Shares | 98.190 | 98.190 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 18.401 |
Price to Book | 2.464 | 3.012 |
Price to Sales | 1.865 | 2.267 |
Price to Cash Flow | 10.709 | 12.216 |
Dividend Yield | 2.306 | 2.159 |
5 Years Earnings Growth | 9.474 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 22.572 |
Financial Services | 17.370 | 16.747 |
Communication Services | 14.450 | 9.009 |
Consumer Cyclical | 10.040 | 10.155 |
Healthcare | 9.650 | 11.114 |
Industrials | 9.050 | 12.529 |
Consumer Defensive | 8.300 | 7.740 |
Utilities | 4.430 | 3.259 |
Energy | 3.140 | 3.995 |
Basic Materials | 2.940 | 3.959 |
Real Estate | 0.510 | 2.307 |
Number of long holdings: 3,951
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 19.10 | - | - | |
Glbl Eq Sands Scal | - | 3.04 | - | - | |
Meta Platforms | US30303M1027 | 2.24 | 710.56 | -2.27% | |
NVIDIA | US67066G1040 | 1.99 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 1.94 | 219.51 | -1.30% | |
Philip Morris | US7181721090 | 1.53 | 153.27 | -2.94% | |
Microsoft | US5949181045 | 1.34 | 517.35 | +0.31% | |
AT&T | US00206R1023 | 1.16 | 27.06 | +0.19% | |
Alphabet A | US02079K3059 | 1.12 | 245.35 | -0.14% | |
Altria | US02209S1033 | 1.09 | 65.73 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 278.08M | 12.99 | 15.37 | 9.79 |
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