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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 | 18.603 |
| Price to Book | 3.132 | 3.113 |
| Price to Sales | 2.268 | 2.336 |
| Price to Cash Flow | 13.497 | 12.337 |
| Dividend Yield | 1.932 | 1.994 |
| 5 Years Earnings Growth | 9.872 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.530 | 24.817 |
| Financial Services | 15.520 | 16.787 |
| Consumer Cyclical | 11.010 | 10.323 |
| Healthcare | 10.430 | 11.991 |
| Industrials | 9.860 | 12.119 |
| Communication Services | 8.270 | 8.329 |
| Consumer Defensive | 5.960 | 7.020 |
| Energy | 3.760 | 3.270 |
| Basic Materials | 3.020 | 3.987 |
| Utilities | 2.530 | 2.495 |
| Real Estate | 2.110 | 2.762 |
Number of long holdings: 1,406
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 5.45 | 267.30 | -0.06% | |
| NVIDIA | US67066G1040 | 4.72 | 181.94 | -2.50% | |
| Microsoft | US5949181045 | 4.26 | 490.11 | -3.42% | |
| Amazon.com | US0231351067 | 2.97 | 225.52 | -3.15% | |
| Meta Platforms | US30303M1027 | 1.83 | 590.53 | -1.91% | |
| Tesla | US88160R1014 | 1.66 | 402.28 | -1.62% | |
| Alphabet A | US02079K3059 | 1.59 | 283.38 | -0.58% | |
| Broadcom | US11135F1012 | 1.47 | 341.70 | -0.28% | |
| Alphabet C | US02079K1079 | 1.37 | 283.26 | -0.82% | |
| JPMorgan | US46625H1005 | 0.98 | 298.15 | -0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Ins USD | 23.16B | 9.44 | 18.22 | 10.54 | ||
| Global Stock Index Inv USD | 23.16B | 9.44 | 18.22 | 10.52 | ||
| US 500 Stock Index Ins USD | 2.95B | 5.95 | 19.07 | 12.95 | ||
| US 500 Stock Index Inv USD | 966.14M | 5.95 | 19.07 | 12.88 | ||
| US 500 Stock Index Institutional Pl | 16.52B | -4.37 | 8.52 | 11.86 |
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