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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 | 3.102 |
| Price to Sales | 2.298 | 2.330 |
| Price to Cash Flow | 12.671 | 12.288 |
| Dividend Yield | 1.997 | 1.999 |
| 5 Years Earnings Growth | 8.940 | 9.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.150 | 24.751 |
| Financial Services | 16.720 | 16.811 |
| Industrials | 10.800 | 12.135 |
| Consumer Cyclical | 10.310 | 10.332 |
| Healthcare | 9.880 | 11.995 |
| Communication Services | 8.480 | 8.327 |
| Consumer Defensive | 6.340 | 7.013 |
| Energy | 3.520 | 3.275 |
| Basic Materials | 3.090 | 4.002 |
| Utilities | 2.580 | 2.488 |
| 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 | 199.05 | +5.79% | |
| Microsoft | US5949181045 | 4.48 | 506.00 | +1.85% | |
| Apple | US0378331005 | 4.16 | 269.43 | +0.36% | |
| Amazon.com | US0231351067 | 2.68 | 248.40 | +1.63% | |
| Meta Platforms | US30303M1027 | 1.95 | 631.76 | +1.62% | |
| Broadcom | US11135F1012 | 1.49 | 358.39 | +2.56% | |
| Alphabet A | US02079K3059 | 1.38 | 290.10 | +4.04% | |
| Tesla | US88160R1014 | 1.38 | 445.23 | +3.66% | |
| Alphabet C | US02079K1079 | 1.19 | 290.59 | +3.89% | |
| JPMorgan | US46625H1005 | 1.02 | 316.89 | +0.85% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Ins USD | 24.08B | 9.44 | 18.22 | 10.54 | ||
| Global Stock Index Institutional Pl | 24.08B | 3.51 | 9.54 | 10.50 | ||
| US 500 Stock Index Ins USD | 16.32B | 5.95 | 19.07 | 12.95 | ||
| US 500 Stock Index Inv USD | 16.32B | 5.95 | 19.07 | 12.88 | ||
| US 500 Stock Index Institutional Pl | 16.32B | -4.37 | 8.52 | 11.86 |
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