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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.710 | 6.840 | 5.130 |
| Shares | 98.100 | 98.100 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 0.190 | 0.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.284 | 18.095 |
| Price to Book | 2.533 | 3.094 |
| Price to Sales | 1.838 | 2.326 |
| Price to Cash Flow | 10.446 | 12.441 |
| Dividend Yield | 2.233 | 2.101 |
| 5 Years Earnings Growth | 9.258 | 10.243 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.470 | 23.192 |
| Financial Services | 15.600 | 16.462 |
| Communication Services | 14.040 | 9.306 |
| Healthcare | 10.530 | 10.962 |
| Consumer Cyclical | 9.840 | 10.128 |
| Industrials | 8.810 | 12.472 |
| Consumer Defensive | 8.090 | 7.357 |
| Utilities | 4.490 | 3.058 |
| Basic Materials | 3.350 | 4.005 |
| Energy | 3.290 | 3.878 |
| Real Estate | 0.490 | 2.297 |
Number of long holdings: 4,039
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sanders Capital Global Value Equities | - | 19.77 | - | - | |
| Glbl Eq Sands Scal | - | 3.18 | - | - | |
| Meta Platforms | US30303M1027 | 2.02 | 640.87 | -1.09% | |
| Amazon.com | US0231351067 | 1.82 | 233.88 | +0.28% | |
| NVIDIA | US67066G1040 | 1.72 | 179.92 | +1.65% | |
| Philip Morris | US7181721090 | 1.43 | 156.15 | -0.84% | |
| Alphabet A | US02079K3059 | 1.29 | 314.89 | -1.65% | |
| Apple | US0378331005 | 1.17 | 283.10 | +1.52% | |
| Microsoft | US5949181045 | 1.15 | 486.74 | -1.07% | |
| AT&T | US00206R1023 | 0.98 | 25.79 | -0.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AON HEWITT GROWTH CL I | 277.4M | 16.45 | 17.70 | 9.82 |
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