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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 | 12.40 |
| Dividend Yield | 1.58 | 1.98 |
| 5 Years Earnings Growth | 10.22 | 9.66 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.82 | 24.99 |
| Financial Services | 10.51 | 16.67 |
| Consumer Cyclical | 9.16 | 10.34 |
| Communication Services | 8.48 | 8.30 |
| Healthcare | 8.44 | 12.04 |
| Consumer Defensive | 6.67 | 6.99 |
| Industrials | 4.75 | 12.10 |
| Energy | 3.78 | 3.25 |
| Basic Materials | 1.67 | 3.97 |
| Utilities | 0.43 | 2.50 |
| Real Estate | 0.28 | 2.74 |
Number of long holdings: 106
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.78 | 183.38 | +2.11% | |
| Microsoft | US5949181045 | 11.25 | 480.84 | +0.65% | |
| Apple | US0378331005 | 10.41 | 280.70 | -1.21% | |
| Amazon.com | US0231351067 | 6.51 | 229.11 | -1.41% | |
| Broadcom | US11135F1012 | 4.22 | 381.03 | +0.11% | |
| Alphabet A | US02079K3059 | 3.68 | 317.62 | -0.63% | |
| Alphabet C | US02079K1079 | 2.98 | 318.39 | -0.70% | |
| JPMorgan | US46625H1005 | 2.51 | 316.10 | +1.27% | |
| Eli Lilly | US5324571083 | 1.73 | 1,014.49 | -1.85% | |
| Exxon Mobil | US30231G1022 | 1.48 | 117.14 | -0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust I Dist | 326.91M | 15.27 | 16.94 | 13.88 | ||
| International Index Trust F Acc | 867.41K | 15.04 | 16.66 | 13.61 | ||
| International Index Trust F Dist | 816.94Array | 14.77 | 16.50 | 13.52 | ||
| International Index Trust I Acc | 1.44B | 15.25 | 16.94 | 13.89 | ||
| International Index Trust R Acc | 40.57M | 14.93 | 16.50 | 13.35 |
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