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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.570 | 0.260 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.446 | 18.741 |
Price to Book | 3.195 | 3.072 |
Price to Sales | 2.400 | 2.284 |
Price to Cash Flow | 13.211 | 12.188 |
Dividend Yield | 1.940 | 2.038 |
5 Years Earnings Growth | 9.079 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 24.539 |
Financial Services | 16.570 | 16.878 |
Industrials | 10.750 | 12.127 |
Consumer Cyclical | 10.030 | 10.309 |
Healthcare | 9.550 | 12.057 |
Communication Services | 8.680 | 8.148 |
Consumer Defensive | 5.970 | 7.282 |
Energy | 3.500 | 3.331 |
Basic Materials | 3.020 | 3.933 |
Utilities | 2.560 | 2.533 |
Real Estate | 2.030 | 2.760 |
Number of long holdings: 1,348
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 4.63 | 507.23 | +0.59% | |
Apple | US0378331005 | 4.07 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.76 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 2.13 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 1.62 | 294.00 | +1.52% | |
Alphabet A | US02079K3059 | 1.36 | 206.09 | +3.17% | |
Tesla | US88160R1014 | 1.21 | 340.01 | +6.22% | |
Alphabet C | US02079K1079 | 1.16 | 206.72 | +3.04% | |
JPMorgan | US46625H1005 | 1.07 | 296.24 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 26.59B | 4.58 | 12.74 | 12.58 | ||
Developed World Index Sub Fund GBP | 26.59B | 4.49 | 12.57 | 12.41 | ||
Developed World Index Sub Fund InsG | 26.59B | 4.49 | 12.57 | 12.30 | ||
Developed World ex Tobacco Index FG | 4.13B | 4.39 | 13.46 | 12.64 | ||
Developed World ex Tobacco Index Su | 4.13B | 4.30 | 13.29 | 12.48 |
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