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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.923 | 18.334 |
Price to Book | 3.082 | 3.084 |
Price to Sales | 2.216 | 2.253 |
Price to Cash Flow | 13.347 | 12.439 |
Dividend Yield | 1.948 | 2.014 |
5 Years Earnings Growth | 10.102 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.863 |
Financial Services | 15.410 | 16.505 |
Consumer Cyclical | 10.640 | 10.748 |
Healthcare | 10.400 | 13.069 |
Industrials | 9.640 | 11.489 |
Communication Services | 8.290 | 8.003 |
Consumer Defensive | 6.410 | 7.536 |
Energy | 3.660 | 3.462 |
Basic Materials | 3.000 | 3.924 |
Utilities | 2.510 | 2.548 |
Real Estate | 2.180 | 2.718 |
Number of long holdings: 801
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.68 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 4.41 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 2.94 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 1.81 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 1.67 | 150.72 | -4.02% | |
Tesla | US88160R1014 | 1.65 | 267.14 | -5.52% | |
Broadcom | US11135F1012 | 1.53 | 153.89 | -10.58% | |
Alphabet C | US02079K1079 | 1.38 | 152.62 | -3.93% | |
JPMorgan | US46625H1005 | 0.98 | 228.68 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 310.58M | 19.50 | 7.19 | 10.65 | ||
BI Asian Real Estate Securities Fua | 154.15M | 5.06 | -5.19 | 1.54 | ||
BI Asian Real Estate Securities Fun | 154.15M | 5.11 | -6.62 | 1.08 | ||
Craton Capital Precious Metal B Inc | 37.85M | 7.30 | -10.00 | 2.72 | ||
Craton Capital Precious Metal E | 37.85M | 7.39 | -9.52 | 3.22 |
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