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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 | 21.65 |
Price to Book | 4.32 | 4.13 |
Price to Sales | 2.92 | 2.88 |
Price to Cash Flow | 15.11 | 14.31 |
Dividend Yield | 1.42 | 1.52 |
5 Years Earnings Growth | 10.95 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.62 | 30.49 |
Financial Services | 14.17 | 14.96 |
Healthcare | 10.89 | 11.42 |
Consumer Cyclical | 10.55 | 10.55 |
Communication Services | 9.83 | 9.16 |
Industrials | 7.25 | 9.02 |
Consumer Defensive | 5.84 | 5.35 |
Energy | 3.31 | 3.29 |
Utilities | 2.52 | 2.57 |
Real Estate | 2.28 | 2.21 |
Basic Materials | 1.74 | 2.61 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 228.30 | +1.51% | |
Microsoft | US5949181045 | 5.69 | 507.73 | +0.69% | |
NVIDIA | US67066G1040 | 5.42 | 178.20 | +1.84% | |
Amazon.com | US0231351067 | 3.83 | 227.62 | +2.55% | |
Meta Platforms | US30303M1027 | 2.81 | 752.83 | +1.86% | |
Alphabet A | US02079K3059 | 1.94 | 206.90 | +3.58% | |
Broadcom | US11135F1012 | 1.74 | 297.58 | +2.76% | |
Alphabet C | US02079K1079 | 1.62 | 207.74 | +3.55% | |
Tesla | US88160R1014 | 1.53 | 337.83 | +5.54% | |
JPMorgan | US46625H1005 | 1.44 | 296.67 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 300.37M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.37M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 930.65K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.1B | -9.46 | 8.17 | 13.30 |
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