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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 | 17.986 |
Price to Book | 3.132 | 2.978 |
Price to Sales | 2.268 | 2.205 |
Price to Cash Flow | 13.497 | 11.878 |
Dividend Yield | 1.932 | 2.072 |
5 Years Earnings Growth | 9.872 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 23.586 |
Financial Services | 15.520 | 16.941 |
Consumer Cyclical | 11.010 | 10.486 |
Healthcare | 10.430 | 12.858 |
Industrials | 9.860 | 11.862 |
Communication Services | 8.270 | 7.951 |
Consumer Defensive | 5.960 | 7.519 |
Energy | 3.760 | 3.442 |
Basic Materials | 3.020 | 3.978 |
Utilities | 2.530 | 2.577 |
Real Estate | 2.110 | 2.772 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 196.46 | -1.38% | |
NVIDIA | US67066G1040 | 4.72 | 141.92 | -2.12% | |
Microsoft | US5949181045 | 4.26 | 474.29 | -0.96% | |
Amazon.com | US0231351067 | 2.97 | 212.14 | -0.52% | |
Meta Platforms | US30303M1027 | 1.83 | 683.22 | -1.46% | |
Tesla | US88160R1014 | 1.66 | 328.34 | +2.89% | |
Alphabet A | US02079K3059 | 1.59 | 175.54 | -0.09% | |
Broadcom | US11135F1012 | 1.47 | 249.70 | -2.49% | |
Alphabet C | US02079K1079 | 1.37 | 176.74 | -0.13% | |
JPMorgan | US46625H1005 | 0.98 | 265.33 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv USD | 21.84B | 18.58 | 6.27 | 9.80 | ||
Global Stock Index Institutional Pl | 21.84B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 14.24B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Inv USD | 14.24B | 24.39 | 8.35 | 12.32 | ||
US 500 Stock Index Institutional Pl | 14.24B | -4.37 | 8.52 | 11.86 |
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