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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.19 | 0.24 | 0.05 |
| Shares | 99.82 | 99.82 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.71 | 18.58 |
| Price to Book | 4.58 | 3.12 |
| Price to Sales | 3.60 | 2.34 |
| Price to Cash Flow | 15.58 | 12.37 |
| Dividend Yield | 1.58 | 1.99 |
| 5 Years Earnings Growth | 10.22 | 9.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.82 | 24.92 |
| Financial Services | 10.51 | 16.72 |
| Consumer Cyclical | 9.16 | 10.33 |
| Communication Services | 8.48 | 8.33 |
| Healthcare | 8.44 | 12.02 |
| Consumer Defensive | 6.67 | 6.99 |
| Industrials | 4.75 | 12.10 |
| Energy | 3.78 | 3.26 |
| Basic Materials | 1.67 | 3.99 |
| Utilities | 0.43 | 2.49 |
| Real Estate | 0.28 | 2.75 |
Number of long holdings: 106
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.78 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 11.25 | 472.12 | -1.32% | |
| Apple | US0378331005 | 10.41 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 6.51 | 220.69 | +1.63% | |
| Broadcom | US11135F1012 | 4.22 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 3.68 | 299.66 | +3.53% | |
| Alphabet C | US02079K1079 | 2.98 | 299.65 | +3.33% | |
| JPMorgan | US46625H1005 | 2.51 | 298.02 | -0.12% | |
| Eli Lilly | US5324571083 | 1.73 | 1,059.70 | +1.57% | |
| Exxon Mobil | US30231G1022 | 1.48 | 117.08 | +0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust I Dist | 325.49M | 15.27 | 16.94 | 13.88 | ||
| International Index Trust F Acc | 1M | 15.04 | 16.66 | 13.61 | ||
| International Index Trust F Dist | 798.75Array | 14.77 | 16.50 | 13.52 | ||
| International Index Trust I Acc | 1.41B | 15.25 | 16.94 | 13.89 | ||
| International Index Trust R Acc | 39.66M | 14.93 | 16.50 | 13.35 |
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