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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.980 | 0.030 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 17.985 |
Price to Book | 3.030 | 3.019 |
Price to Sales | 2.218 | 2.209 |
Price to Cash Flow | 12.958 | 12.321 |
Dividend Yield | 2.001 | 2.048 |
5 Years Earnings Growth | 11.068 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 23.548 |
Financial Services | 15.320 | 16.165 |
Healthcare | 11.450 | 13.486 |
Industrials | 10.230 | 11.571 |
Consumer Cyclical | 10.030 | 10.466 |
Communication Services | 7.960 | 7.652 |
Consumer Defensive | 6.240 | 7.798 |
Energy | 4.030 | 3.635 |
Basic Materials | 3.430 | 4.125 |
Utilities | 2.710 | 2.720 |
Real Estate | 2.300 | 2.805 |
Number of long holdings: 1,419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 243.71 | -0.06% | |
NVIDIA | US67066G1040 | 4.77 | 143.96 | +4.09% | |
Microsoft | US5949181045 | 4.19 | 422.29 | +0.89% | |
Amazon.com | US0231351067 | 2.55 | 224.58 | +1.98% | |
Meta Platforms | US30303M1027 | 1.81 | 601.75 | +0.42% | |
Alphabet A | US02079K3059 | 1.47 | 192.00 | +1.36% | |
Alphabet C | US02079K1079 | 1.27 | 193.37 | +1.43% | |
Broadcom | US11135F1012 | 1.10 | 233.85 | +0.81% | |
Tesla | US88160R1014 | 1.05 | 394.33 | +3.97% | |
Eli Lilly | US5324571083 | 0.98 | 779.52 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.08B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Institutional Pl | 20.08B | 21.84 | 8.79 | 10.03 | ||
US 500 Stock Index Ins USD | 13.91B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Institutional Pl | 13.91B | 27.53 | 10.88 | 12.69 | ||
US 500 Stock Index Inv USD | 13.91B | 27.49 | 10.83 | 12.56 |
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