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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 | 18.693 |
| Price to Book | 3.132 | 3.094 |
| Price to Sales | 2.268 | 2.319 |
| Price to Cash Flow | 13.497 | 12.270 |
| Dividend Yield | 1.932 | 2.006 |
| 5 Years Earnings Growth | 9.872 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.530 | 24.648 |
| Financial Services | 15.520 | 16.819 |
| Consumer Cyclical | 11.010 | 10.353 |
| Healthcare | 10.430 | 12.013 |
| Industrials | 9.860 | 12.151 |
| Communication Services | 8.270 | 8.301 |
| Consumer Defensive | 5.960 | 7.077 |
| Energy | 3.760 | 3.285 |
| Basic Materials | 3.020 | 3.995 |
| Utilities | 2.530 | 2.495 |
| Real Estate | 2.110 | 2.767 |
Number of long holdings: 1,406
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 5.45 | 262.82 | +1.25% | |
| NVIDIA | US67066G1040 | 4.72 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 4.26 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 2.97 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 1.83 | 738.36 | +0.59% | |
| Tesla | US88160R1014 | 1.66 | 433.72 | -3.40% | |
| Alphabet A | US02079K3059 | 1.59 | 259.92 | +2.70% | |
| Broadcom | US11135F1012 | 1.47 | 354.13 | +2.86% | |
| Alphabet C | US02079K1079 | 1.37 | 260.51 | +2.67% | |
| JPMorgan | US46625H1005 | 0.98 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Ins USD | 24.67B | 9.44 | 18.22 | 10.54 | ||
| Global Stock Index Inv USD | 24.67B | 9.44 | 18.22 | 10.52 | ||
| US 500 Stock Index Ins USD | 16.36B | 5.95 | 19.07 | 12.95 | ||
| US 500 Stock Index Inv USD | 16.36B | 5.95 | 19.07 | 12.88 | ||
| US 500 Stock Index Institutional Pl | 16.36B | -4.37 | 8.52 | 11.86 |
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