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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 | 18.589 |
| Price to Book | 3.073 | 3.140 |
| Price to Sales | 2.298 | 2.357 |
| Price to Cash Flow | 12.671 | 12.452 |
| Dividend Yield | 1.997 | 1.969 |
| 5 Years Earnings Growth | 8.940 | 9.654 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.150 | 25.198 |
| Financial Services | 16.720 | 16.550 |
| Industrials | 10.800 | 12.094 |
| Consumer Cyclical | 10.310 | 10.327 |
| Healthcare | 9.880 | 12.047 |
| Communication Services | 8.480 | 8.320 |
| Consumer Defensive | 6.340 | 6.930 |
| Energy | 3.520 | 3.235 |
| Basic Materials | 3.090 | 3.958 |
| Utilities | 2.580 | 2.492 |
| Real Estate | 2.120 | 2.723 |
Number of long holdings: 1,364
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.56 | 182.41 | -0.53% | |
| Microsoft | US5949181045 | 4.48 | 483.16 | +0.48% | |
| Apple | US0378331005 | 4.16 | 278.78 | -0.68% | |
| Amazon.com | US0231351067 | 2.68 | 229.53 | +0.18% | |
| Meta Platforms | US30303M1027 | 1.95 | 673.42 | +1.80% | |
| Broadcom | US11135F1012 | 1.49 | 390.24 | +2.42% | |
| Alphabet A | US02079K3059 | 1.38 | 321.27 | +1.15% | |
| Tesla | US88160R1014 | 1.38 | 455.00 | +0.10% | |
| Alphabet C | US02079K1079 | 1.19 | 322.09 | +1.16% | |
| JPMorgan | US46625H1005 | 1.02 | 315.04 | -0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Ins USD | 8.86B | 9.44 | 18.22 | 10.54 | ||
| Global Stock Index Institutional Pl | 23.55B | 3.51 | 9.54 | 10.50 | ||
| US 500 Stock Index Ins USD | 3.04B | 5.95 | 19.07 | 12.95 | ||
| US 500 Stock Index Inv USD | 975.29M | 5.95 | 19.07 | 12.88 | ||
| US 500 Stock Index Institutional Pl | 16.88B | -4.37 | 8.52 | 11.86 |
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