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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.780 | 0.830 | 0.050 |
| Shares | 81.240 | 81.240 | 0.000 |
| Other | 17.970 | 17.970 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.165 | 20.865 |
| Price to Book | 4.070 | 4.067 |
| Price to Sales | 2.593 | 2.781 |
| Price to Cash Flow | 14.803 | 14.316 |
| Dividend Yield | 1.113 | 1.483 |
| 5 Years Earnings Growth | 10.460 | 10.691 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.120 | 29.845 |
| Healthcare | 15.710 | 11.401 |
| Financial Services | 12.240 | 14.610 |
| Communication Services | 10.540 | 9.143 |
| Industrials | 9.340 | 9.692 |
| Consumer Cyclical | 7.970 | 10.359 |
| Consumer Defensive | 2.090 | 5.731 |
| Basic Materials | 2.030 | 2.345 |
| Real Estate | 1.770 | 2.147 |
| Energy | 1.440 | 3.585 |
| Utilities | 0.740 | 2.613 |
Number of long holdings: 546
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Arrowstreet Collective Invt Tr | - | 17.93 | - | - | |
| Microsoft | US5949181045 | 5.85 | 509.73 | +1.28% | |
| NVIDIA | US67066G1040 | 5.41 | 189.00 | +1.14% | |
| Alphabet A | US02079K3059 | 3.80 | 276.76 | -0.65% | |
| Apple | US0378331005 | 3.68 | 274.02 | +0.39% | |
| Amazon.com | US0231351067 | 3.34 | 235.94 | -0.69% | |
| Broadcom | US11135F1012 | 1.99 | 341.38 | +0.41% | |
| Meta Platforms | US30303M1027 | 1.83 | 611.16 | +0.21% | |
| Mastercard | US57636Q1040 | 1.52 | 546.62 | -1.61% | |
| Charles Schwab | US8085131055 | 1.08 | 94.83 | -0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AON HEWITT SMALL MID CAP EQUITY CLI | 316.43M | 8.35 | 14.92 | 9.71 |
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