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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 | 18.808 |
Price to Book | 3.073 | 3.080 |
Price to Sales | 2.298 | 2.294 |
Price to Cash Flow | 12.671 | 12.224 |
Dividend Yield | 1.997 | 2.022 |
5 Years Earnings Growth | 8.940 | 9.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.605 |
Financial Services | 16.720 | 16.879 |
Industrials | 10.800 | 12.153 |
Consumer Cyclical | 10.310 | 10.320 |
Healthcare | 9.880 | 12.011 |
Communication Services | 8.480 | 8.188 |
Consumer Defensive | 6.340 | 7.224 |
Energy | 3.520 | 3.318 |
Basic Materials | 3.090 | 3.918 |
Utilities | 2.580 | 2.525 |
Real Estate | 2.120 | 2.780 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 170.11 | -2.73% | |
Microsoft | US5949181045 | 4.48 | 507.06 | -0.39% | |
Apple | US0378331005 | 4.16 | 239.49 | +0.56% | |
Amazon.com | US0231351067 | 2.68 | 230.50 | -1.52% | |
Meta Platforms | US30303M1027 | 1.95 | 770.19 | -1.13% | |
Broadcom | US11135F1012 | 1.49 | 347.11 | -3.58% | |
Alphabet A | US02079K3059 | 1.38 | 247.76 | -1.35% | |
Tesla | US88160R1014 | 1.38 | 419.22 | -0.57% | |
Alphabet C | US02079K1079 | 1.19 | 248.30 | -1.24% | |
JPMorgan | US46625H1005 | 1.02 | 312.09 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 24.26B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Institutional Pl | 24.26B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 15.73B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 15.73B | 5.95 | 19.07 | 12.88 | ||
US 500 Stock Index Institutional Pl | 15.73B | -4.37 | 8.52 | 11.86 |
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