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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.37 | 18.76 |
Price to Book | 3.09 | 3.07 |
Price to Sales | 2.33 | 2.29 |
Price to Cash Flow | 12.86 | 12.20 |
Dividend Yield | 1.89 | 2.03 |
5 Years Earnings Growth | 9.50 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.62 | 24.57 |
Financial Services | 16.69 | 16.88 |
Industrials | 10.33 | 12.15 |
Consumer Cyclical | 9.97 | 10.30 |
Healthcare | 8.71 | 12.04 |
Communication Services | 8.58 | 8.15 |
Consumer Defensive | 5.21 | 7.26 |
Energy | 3.21 | 3.33 |
Basic Materials | 3.02 | 3.92 |
Utilities | 2.51 | 2.53 |
Real Estate | 2.16 | 2.76 |
Number of long holdings: 2,213
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 5.01 | 509.64 | +0.57% | |
Apple | US0378331005 | 3.89 | 232.56 | +0.90% | |
Amazon.com | US0231351067 | 2.83 | 231.60 | +1.08% | |
Meta Platforms | US30303M1027 | 2.15 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 1.77 | 308.65 | +2.80% | |
Alphabet A | US02079K3059 | 1.43 | 211.64 | +2.01% | |
Alphabet C | US02079K1079 | 1.15 | 212.37 | +2.00% | |
Tesla | US88160R1014 | 1.13 | 345.98 | -1.04% | |
Taiwan Semicon | TW0002330008 | 1.12 | 1,160.00 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.38B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 302.73M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Dist | 939.58K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.16B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 994.38M | -9.51 | 8.16 | 13.29 |
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