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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 17.923 |
Price to Book | 3.132 | 2.974 |
Price to Sales | 2.268 | 2.202 |
Price to Cash Flow | 13.497 | 11.895 |
Dividend Yield | 1.932 | 2.070 |
5 Years Earnings Growth | 9.872 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 23.465 |
Financial Services | 15.520 | 16.989 |
Consumer Cyclical | 11.010 | 10.494 |
Healthcare | 10.430 | 12.999 |
Industrials | 9.860 | 11.787 |
Communication Services | 8.270 | 7.911 |
Consumer Defensive | 5.960 | 7.504 |
Energy | 3.760 | 3.509 |
Basic Materials | 3.020 | 3.977 |
Utilities | 2.530 | 2.556 |
Real Estate | 2.110 | 2.759 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 4.72 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 4.26 | 450.18 | -1.03% | |
Amazon.com | US0231351067 | 2.97 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 1.83 | 627.06 | -1.49% | |
Tesla | US88160R1014 | 1.66 | 339.34 | -0.50% | |
Alphabet A | US02079K3059 | 1.59 | 168.47 | -1.40% | |
Broadcom | US11135F1012 | 1.47 | 228.72 | -0.79% | |
Alphabet C | US02079K1079 | 1.37 | 169.59 | -1.39% | |
JPMorgan | US46625H1005 | 0.98 | 260.71 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 21.32B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 21.32B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Inv USD | 13.85B | 24.39 | 8.35 | 12.32 | ||
US 500 Stock Index Ins USD | 13.85B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 13.85B | -4.37 | 8.52 | 11.86 |
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