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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.780 | 0.380 |
Shares | 99.530 | 99.530 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 18.015 |
Price to Book | 2.986 | 2.999 |
Price to Sales | 2.225 | 2.216 |
Price to Cash Flow | 12.363 | 12.013 |
Dividend Yield | 2.042 | 2.056 |
5 Years Earnings Growth | 9.919 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 23.467 |
Financial Services | 16.790 | 16.967 |
Healthcare | 11.170 | 13.096 |
Industrials | 10.270 | 11.693 |
Consumer Cyclical | 9.960 | 10.522 |
Communication Services | 8.100 | 7.882 |
Consumer Defensive | 6.450 | 7.477 |
Energy | 4.150 | 3.548 |
Basic Materials | 3.160 | 3.982 |
Utilities | 2.770 | 2.563 |
Real Estate | 2.200 | 2.745 |
Number of long holdings: 1,377
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 3.87 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 3.86 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 2.62 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 1.83 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 1.32 | 152.75 | -0.99% | |
Alphabet C | US02079K1079 | 1.13 | 154.38 | -0.88% | |
Tesla | US88160R1014 | 1.09 | 298.26 | +4.72% | |
Broadcom | US11135F1012 | 1.09 | 208.20 | +0.21% | |
Berkshire Hathaway B | US0846707026 | 1.03 | 513.74 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 23.87B | -7.43 | 8.91 | 11.02 | ||
Developed World Index Sub Fund Flex | 23.87B | -7.44 | 8.67 | 10.91 | ||
Developed World Index Sub Fund InsG | 23.87B | -7.48 | 8.52 | 10.75 | ||
Developed World ex Tobacco Index FG | 3.46B | -8.14 | 9.24 | 11.00 | ||
Developed World ex Tobacco Index Su | 3.46B | -8.18 | 9.09 | 10.84 |
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