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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 9.040 | 6.280 |
Shares | 97.070 | 97.070 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.438 | 17.363 |
Price to Book | 2.324 | 2.889 |
Price to Sales | 1.770 | 2.161 |
Price to Cash Flow | 9.877 | 11.707 |
Dividend Yield | 2.508 | 2.267 |
5 Years Earnings Growth | 8.632 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.100 | 21.473 |
Financial Services | 17.960 | 17.039 |
Communication Services | 15.490 | 8.655 |
Consumer Cyclical | 10.880 | 10.031 |
Consumer Defensive | 8.390 | 7.859 |
Healthcare | 8.160 | 12.049 |
Industrials | 7.890 | 12.251 |
Energy | 3.630 | 4.139 |
Utilities | 3.610 | 3.079 |
Basic Materials | 3.540 | 4.166 |
Real Estate | 0.360 | 2.359 |
Number of long holdings: 3,262
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 18.86 | - | - | |
Glbl Eq Sands Scal | - | 2.98 | - | - | |
Meta Platforms | US30303M1027 | 2.29 | 708.68 | -0.49% | |
NVIDIA | US67066G1040 | 2.13 | 154.31 | +4.33% | |
Amazon.com | US0231351067 | 1.85 | 211.99 | -0.37% | |
Microsoft | US5949181045 | 1.51 | 492.27 | +0.44% | |
Philip Morris | US7181721090 | 1.49 | 179.71 | -2.59% | |
Netflix | US64110L1061 | 1.42 | 1,275.25 | -0.30% | |
AT&T | US00206R1023 | 1.26 | 27.94 | -1.20% | |
Comcast | US20030N1019 | 1.10 | 34.84 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 263.89M | 5.76 | 10.52 | 8.23 |
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