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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 | 18.555 |
Price to Book | 3.073 | 3.049 |
Price to Sales | 2.298 | 2.263 |
Price to Cash Flow | 12.671 | 12.102 |
Dividend Yield | 1.997 | 2.053 |
5 Years Earnings Growth | 8.940 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.244 |
Financial Services | 16.720 | 16.948 |
Industrials | 10.800 | 12.082 |
Consumer Cyclical | 10.310 | 10.431 |
Healthcare | 9.880 | 12.194 |
Communication Services | 8.480 | 8.126 |
Consumer Defensive | 6.340 | 7.372 |
Energy | 3.520 | 3.343 |
Basic Materials | 3.090 | 3.948 |
Utilities | 2.580 | 2.504 |
Real Estate | 2.120 | 2.775 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.48 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.16 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.68 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 1.95 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.49 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.38 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.38 | 302.63 | -1.83% | |
Alphabet C | US02079K1079 | 1.19 | 189.95 | -1.51% | |
JPMorgan | US46625H1005 | 1.02 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 22.64B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Institutional Pl | 22.64B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 14.62B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 14.62B | 5.95 | 19.07 | 12.88 | ||
US 500 Stock Index Institutional Pl | 14.62B | -4.37 | 8.52 | 11.86 |
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