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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 8.830 | 6.720 |
Shares | 97.820 | 97.820 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.070 | 18.260 |
Price to Book | 2.388 | 3.013 |
Price to Sales | 1.839 | 2.241 |
Price to Cash Flow | 10.152 | 12.203 |
Dividend Yield | 2.460 | 2.190 |
5 Years Earnings Growth | 8.908 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 22.461 |
Financial Services | 17.940 | 16.797 |
Communication Services | 16.000 | 8.939 |
Consumer Cyclical | 10.350 | 9.975 |
Consumer Defensive | 8.730 | 7.682 |
Industrials | 8.350 | 12.608 |
Healthcare | 8.030 | 11.217 |
Utilities | 3.750 | 3.254 |
Basic Materials | 3.530 | 4.007 |
Energy | 3.220 | 3.952 |
Real Estate | 0.400 | 2.336 |
Number of long holdings: 3,237
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 19.53 | - | - | |
Glbl Eq Sands Scal | - | 3.03 | - | - | |
Meta Platforms | US30303M1027 | 2.46 | 751.11 | +0.50% | |
Amazon.com | US0231351067 | 1.91 | 231.60 | +1.08% | |
NVIDIA | US67066G1040 | 1.72 | 180.17 | -0.79% | |
Philip Morris | US7181721090 | 1.56 | 165.77 | +0.96% | |
Netflix | US64110L1061 | 1.51 | 1,231.45 | +0.65% | |
Microsoft | US5949181045 | 1.47 | 509.64 | +0.57% | |
Alphabet A | US02079K3059 | 1.22 | 211.64 | +2.01% | |
AT&T | US00206R1023 | 1.14 | 28.94 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 272.73M | 10.04 | 13.07 | 8.86 |
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