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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 | 18.049 |
Price to Book | 2.388 | 2.980 |
Price to Sales | 1.839 | 2.212 |
Price to Cash Flow | 10.152 | 12.056 |
Dividend Yield | 2.460 | 2.226 |
5 Years Earnings Growth | 8.908 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 22.153 |
Financial Services | 17.940 | 16.910 |
Communication Services | 16.000 | 8.860 |
Consumer Cyclical | 10.350 | 10.032 |
Consumer Defensive | 8.730 | 7.797 |
Industrials | 8.350 | 12.552 |
Healthcare | 8.030 | 11.321 |
Utilities | 3.750 | 3.216 |
Basic Materials | 3.530 | 4.044 |
Energy | 3.220 | 3.998 |
Real Estate | 0.400 | 2.342 |
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 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 1.91 | 214.75 | -8.27% | |
NVIDIA | US67066G1040 | 1.72 | 173.72 | -2.33% | |
Philip Morris | US7181721090 | 1.56 | 162.96 | -0.66% | |
Netflix | US64110L1061 | 1.51 | 1,158.60 | -0.07% | |
Microsoft | US5949181045 | 1.47 | 524.11 | -1.76% | |
Alphabet A | US02079K3059 | 1.22 | 189.13 | -1.44% | |
AT&T | US00206R1023 | 1.14 | 27.75 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 272.4M | 9.79 | 15.15 | 8.87 |
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