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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.930 | 99.930 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.665 | 18.603 |
| Price to Book | 3.073 | 3.113 |
| Price to Sales | 2.298 | 2.336 |
| Price to Cash Flow | 12.671 | 12.337 |
| Dividend Yield | 1.997 | 1.994 |
| 5 Years Earnings Growth | 8.940 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.150 | 24.817 |
| Financial Services | 16.720 | 16.787 |
| Industrials | 10.800 | 12.119 |
| Consumer Cyclical | 10.310 | 10.323 |
| Healthcare | 9.880 | 11.991 |
| Communication Services | 8.480 | 8.329 |
| Consumer Defensive | 6.340 | 7.020 |
| Energy | 3.520 | 3.270 |
| Basic Materials | 3.090 | 3.987 |
| Utilities | 2.580 | 2.495 |
| Real Estate | 2.120 | 2.762 |
Number of long holdings: 1,364
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.56 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 4.48 | 510.18 | +1.37% | |
| Apple | US0378331005 | 4.16 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 2.68 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 1.95 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 1.49 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 1.38 | 276.41 | -0.78% | |
| Tesla | US88160R1014 | 1.38 | 404.35 | +0.59% | |
| Alphabet C | US02079K1079 | 1.19 | 276.98 | -0.77% | |
| JPMorgan | US46625H1005 | 1.02 | 303.61 | -1.90% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Ins USD | 23.16B | 9.44 | 18.22 | 10.54 | ||
| Global Stock Index Institutional Pl | 23.16B | 3.51 | 9.54 | 10.50 | ||
| US 500 Stock Index Ins USD | 16.52B | 5.95 | 19.07 | 12.95 | ||
| US 500 Stock Index Inv USD | 16.52B | 5.95 | 19.07 | 12.88 | ||
| US 500 Stock Index Institutional Pl | 16.52B | -4.37 | 8.52 | 11.86 |
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