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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Shares | 98.160 | 98.190 | 0.030 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.309 | 16.985 |
Price to Book | 1.907 | 2.561 |
Price to Sales | 1.494 | 1.868 |
Price to Cash Flow | 9.225 | 11.271 |
Dividend Yield | 3.649 | 3.017 |
5 Years Earnings Growth | 9.640 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 19.521 |
Industrials | 18.900 | 23.775 |
Healthcare | 14.460 | 13.014 |
Technology | 9.600 | 12.832 |
Consumer Cyclical | 8.660 | 8.802 |
Consumer Defensive | 8.040 | 7.854 |
Basic Materials | 5.480 | 6.991 |
Communication Services | 4.110 | 4.949 |
Utilities | 4.080 | 3.276 |
Energy | 2.790 | 3.442 |
Real Estate | 1.290 | 1.872 |
Number of long holdings: 553
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.13 | 228.250 | -2.12% | |
Nestle | CH0038863350 | 2.86 | 75.41 | -0.63% | |
ASML Holding | NL0010273215 | 2.77 | 660.20 | +1.95% | |
Roche Holding Participation | CH0012032048 | 2.52 | 274.20 | -0.54% | |
Novartis | CH0012005267 | 2.39 | 103.98 | +0.06% | |
Novo Nordisk B | DK0062498333 | 2.37 | 350.0 | -2.91% | |
Siemens AG | DE0007236101 | 1.83 | 226.00 | -1.76% | |
Louis Vuitton | FR0000121014 | 1.64 | 496.25 | -0.57% | |
Allianz | DE0008404005 | 1.59 | 351.40 | -0.76% | |
TotalEnergies SE | FR0000120271 | 1.35 | 51.82 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust F Dist | 768.5Array | 5.84 | 12.72 | 12.50 | ||
International Index Trust I Acc | 1.38B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 302.48M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.44M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 940K | 6.00 | 12.73 | 12.31 |
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