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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 | 18.390 |
Price to Book | 3.132 | 3.026 |
Price to Sales | 2.268 | 2.250 |
Price to Cash Flow | 13.497 | 12.011 |
Dividend Yield | 1.932 | 2.062 |
5 Years Earnings Growth | 9.872 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 23.940 |
Financial Services | 15.520 | 17.019 |
Consumer Cyclical | 11.010 | 10.485 |
Healthcare | 10.430 | 12.361 |
Industrials | 9.860 | 12.056 |
Communication Services | 8.270 | 8.061 |
Consumer Defensive | 5.960 | 7.449 |
Energy | 3.760 | 3.355 |
Basic Materials | 3.020 | 3.953 |
Utilities | 2.530 | 2.526 |
Real Estate | 2.110 | 2.795 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 211.16 | -0.59% | |
NVIDIA | US67066G1040 | 4.72 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 4.26 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 2.97 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 1.83 | 717.51 | -1.34% | |
Tesla | US88160R1014 | 1.66 | 313.51 | +1.17% | |
Alphabet A | US02079K3059 | 1.59 | 180.19 | +1.45% | |
Broadcom | US11135F1012 | 1.47 | 274.38 | -0.37% | |
Alphabet C | US02079K1079 | 1.37 | 181.31 | +1.46% | |
JPMorgan | US46625H1005 | 0.98 | 286.86 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv USD | 22.52B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Ins USD | 22.52B | 9.44 | 18.22 | 10.54 | ||
US 500 Stock Index Ins USD | 14.53B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 14.53B | 5.95 | 19.07 | 12.88 | ||
US 500 Stock Index Institutional Pl | 14.59B | -4.37 | 8.52 | 11.86 |
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