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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.580 | 0.400 |
Shares | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.583 | 17.920 |
Price to Book | 3.028 | 3.008 |
Price to Sales | 2.216 | 2.197 |
Price to Cash Flow | 12.953 | 12.283 |
Dividend Yield | 2.003 | 2.054 |
5 Years Earnings Growth | 11.170 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 23.503 |
Financial Services | 15.310 | 16.132 |
Healthcare | 11.450 | 13.547 |
Industrials | 10.260 | 11.592 |
Consumer Cyclical | 9.990 | 10.463 |
Communication Services | 7.970 | 7.639 |
Consumer Defensive | 6.250 | 7.797 |
Energy | 4.020 | 3.648 |
Basic Materials | 3.430 | 4.138 |
Utilities | 2.740 | 2.726 |
Real Estate | 2.280 | 2.814 |
Number of long holdings: 1,434
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.78 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.74 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.17 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.54 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.81 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.46 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.27 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.09 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.04 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 0.98 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 23.18B | 22.17 | 10.38 | 12.52 | ||
Developed World Index Sub Fund Flex | 23.18B | 22.17 | 10.13 | 12.41 | ||
Developed World Index Sub Fund InsG | 23.18B | 15.33 | 8.42 | 12.07 | ||
Developed World ex Tobacco Index Su | 3.72B | 15.96 | 8.66 | 12.16 | ||
Developed World ex Tobacco Index FG | 3.72B | 16.10 | 8.80 | 12.33 |
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