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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.56 | 0.10 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.52 | 21.79 |
Price to Book | 4.22 | 4.15 |
Price to Sales | 2.93 | 2.90 |
Price to Cash Flow | 14.54 | 14.43 |
Dividend Yield | 1.45 | 1.51 |
5 Years Earnings Growth | 9.19 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.57 | 30.86 |
Financial Services | 14.05 | 14.87 |
Consumer Cyclical | 10.90 | 10.56 |
Communication Services | 10.01 | 9.18 |
Healthcare | 9.61 | 11.26 |
Industrials | 7.74 | 8.97 |
Consumer Defensive | 5.74 | 5.26 |
Energy | 3.03 | 3.29 |
Utilities | 2.38 | 2.58 |
Real Estate | 2.18 | 2.21 |
Basic Materials | 1.78 | 2.62 |
Number of long holdings: 540
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.20 | 174.18 | -3.32% | |
Apple | US0378331005 | 5.68 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.73 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.74 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.13 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.95 | 212.91 | +0.60% | |
Tesla | US88160R1014 | 1.93 | 333.87 | -3.50% | |
Alphabet C | US02079K1079 | 1.62 | 213.53 | +0.55% | |
JPMorgan | US46625H1005 | 1.44 | 301.42 | +0.12% |
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 | 303.32M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.5M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 940K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.16B | -9.46 | 8.17 | 13.30 |
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