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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.27 | 99.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.34 | 21.43 |
Price to Book | 4.32 | 4.09 |
Price to Sales | 2.92 | 2.84 |
Price to Cash Flow | 15.11 | 14.15 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 10.95 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.62 | 30.12 |
Financial Services | 14.17 | 14.90 |
Healthcare | 10.89 | 11.59 |
Consumer Cyclical | 10.55 | 10.57 |
Communication Services | 9.83 | 9.15 |
Industrials | 7.25 | 9.07 |
Consumer Defensive | 5.84 | 5.44 |
Energy | 3.31 | 3.34 |
Utilities | 2.52 | 2.63 |
Real Estate | 2.28 | 2.23 |
Basic Materials | 1.74 | 2.65 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 5.69 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 5.42 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 3.83 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.81 | 712.68 | -0.30% | |
Alphabet A | US02079K3059 | 1.94 | 193.18 | +0.53% | |
Broadcom | US11135F1012 | 1.74 | 290.18 | +0.51% | |
Alphabet C | US02079K1079 | 1.62 | 194.08 | +0.46% | |
Tesla | US88160R1014 | 1.53 | 316.06 | +3.52% | |
JPMorgan | US46625H1005 | 1.44 | 298.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Dist | 978.8M | -9.51 | 8.16 | 13.29 | ||
International Index Trust R Acc | 38.85M | -0.30 | 13.56 | 11.80 | ||
International Index Trust R Dist | 928.25K | -0.30 | 13.54 | 11.79 | ||
International Index Trust F Acc | 943.47K | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 758.03Array | -0.48 | 13.54 | 11.98 |
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