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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.64 | 18.89 |
Price to Book | 3.08 | 3.09 |
Price to Sales | 2.36 | 2.30 |
Price to Cash Flow | 12.72 | 12.23 |
Dividend Yield | 1.89 | 2.01 |
5 Years Earnings Growth | 9.74 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.00 | 24.58 |
Financial Services | 16.93 | 16.90 |
Industrials | 10.22 | 12.10 |
Consumer Cyclical | 10.12 | 10.33 |
Healthcare | 8.79 | 12.03 |
Communication Services | 8.69 | 8.24 |
Consumer Defensive | 5.21 | 7.20 |
Energy | 3.23 | 3.30 |
Basic Materials | 3.17 | 3.93 |
Utilities | 2.47 | 2.50 |
Real Estate | 2.15 | 2.80 |
Number of long holdings: 2,239
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.69 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.29 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.75 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.02 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.73 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.54 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.25 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.21 | 429.83 | -1.42% | |
Taiwan Semiconductor | TW0002330008 | 1.07 | 1,400.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust C Acc | 6.07B | 5.80 | 12.51 | 13.37 | ||
International Index Trust C Dist | 460.7M | 5.90 | 12.53 | 13.37 | ||
International Index Trust F Acc | 997.93K | 5.61 | 12.19 | 13.03 | ||
International Index Trust F Dist | 802Array | 5.40 | 12.03 | 12.95 | ||
International Index Trust I Dist | 330.08M | 5.82 | 12.47 | 13.31 |
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