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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.213 | 18.894 |
Price to Book | 3.005 | 3.087 |
Price to Sales | 2.287 | 2.305 |
Price to Cash Flow | 12.462 | 12.230 |
Dividend Yield | 1.963 | 2.015 |
5 Years Earnings Growth | 9.645 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 24.579 |
Financial Services | 17.100 | 16.898 |
Industrials | 10.470 | 12.105 |
Consumer Cyclical | 9.950 | 10.331 |
Healthcare | 8.910 | 12.033 |
Communication Services | 8.480 | 8.241 |
Consumer Defensive | 5.600 | 7.198 |
Energy | 3.490 | 3.304 |
Basic Materials | 3.290 | 3.933 |
Utilities | 2.530 | 2.501 |
Real Estate | 2.110 | 2.796 |
Number of long holdings: 2,328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.89 | 192.57 | +1.83% | |
Microsoft | US5949181045 | 4.48 | 522.40 | -0.47% | |
Apple | US0378331005 | 4.10 | 254.04 | -1.56% | |
Amazon.com | US0231351067 | 2.63 | 227.74 | +1.12% | |
Meta Platforms | US30303M1027 | 1.93 | 733.51 | +2.18% | |
Broadcom | US11135F1012 | 1.65 | 345.02 | -0.14% | |
Alphabet A | US02079K3059 | 1.47 | 241.53 | -1.26% | |
Alphabet C | US02079K1079 | 1.20 | 242.21 | -1.32% | |
Tesla | US88160R1014 | 1.15 | 435.54 | -0.72% | |
Taiwan Semiconductor | TW0002330008 | 1.11 | 1,440.00 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust R Dist | 8.29B | 8.96 | 15.30 | 13.51 | ||
International Index Trust C Acc | 7.99B | 5.80 | 12.51 | 13.37 | ||
International Index Trust C Dist | 7.99B | 5.90 | 12.53 | 13.37 | ||
International Index Trust F Acc | 7.99B | 5.61 | 12.19 | 13.03 | ||
International Index Trust F Dist | 7.99B | 5.40 | 12.03 | 12.95 |
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