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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.310 | 98.330 | 0.020 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.288 | 18.686 |
Price to Book | 3.276 | 3.068 |
Price to Sales | 2.471 | 2.279 |
Price to Cash Flow | 14.489 | 12.169 |
Dividend Yield | 1.905 | 2.046 |
5 Years Earnings Growth | 10.151 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 24.446 |
Financial Services | 17.870 | 16.871 |
Healthcare | 12.750 | 12.104 |
Consumer Cyclical | 10.030 | 10.384 |
Communication Services | 8.260 | 8.182 |
Industrials | 6.470 | 12.122 |
Consumer Defensive | 5.740 | 7.302 |
Real Estate | 2.380 | 2.761 |
Basic Materials | 1.860 | 3.930 |
Energy | 1.710 | 3.337 |
Utilities | 1.320 | 2.533 |
Number of long holdings: 1,316
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.18 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 5.67 | 505.72 | -0.79% | |
Apple | US0378331005 | 5.65 | 226.01 | -1.97% | |
Amazon.com | US0231351067 | 2.23 | 223.81 | -1.84% | |
Broadcom | US11135F1012 | 1.91 | 291.17 | -1.27% | |
Meta Platforms | US30303M1027 | 1.87 | 747.72 | -0.50% | |
Tesla | US88160R1014 | 1.62 | 323.90 | -1.64% | |
Alphabet A | US02079K3059 | 1.30 | 199.32 | -1.12% | |
JPMorgan | US46625H1005 | 1.22 | 292.24 | +0.54% | |
Alphabet C | US02079K1079 | 1.16 | 200.19 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 302.09M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.67M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 935.32K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Dist | 985.14M | -9.51 | 8.16 | 13.29 |
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