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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.940 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.660 | 17.901 |
Price to Book | 3.141 | 2.969 |
Price to Sales | 2.366 | 2.199 |
Price to Cash Flow | 13.353 | 11.852 |
Dividend Yield | 1.922 | 2.077 |
5 Years Earnings Growth | 10.940 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 23.529 |
Financial Services | 16.580 | 16.945 |
Healthcare | 10.950 | 12.932 |
Industrials | 10.020 | 11.820 |
Consumer Cyclical | 9.920 | 10.485 |
Communication Services | 8.340 | 7.932 |
Consumer Defensive | 6.610 | 7.530 |
Energy | 3.750 | 3.478 |
Basic Materials | 3.100 | 3.984 |
Utilities | 2.460 | 2.583 |
Real Estate | 2.130 | 2.760 |
Number of long holdings: 800
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.29 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 3.86 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.78 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.03 | 697.71 | +1.91% | |
Alphabet C | US02079K1079 | 1.38 | 174.92 | +3.01% | |
Alphabet A | US02079K3059 | 1.21 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.21 | 246.93 | -5.00% | |
Tesla | US88160R1014 | 1.18 | 295.14 | +3.67% | |
JPMorgan | US46625H1005 | 1.12 | 265.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 404.33M | -1.57 | 8.13 | 9.93 | ||
BI Asian Real Estate Securities Fun | 172.98M | 15.34 | -2.69 | 1.91 | ||
BI Asian Real Estate Securities Fua | 172.98M | 15.33 | -1.19 | 2.38 | ||
Craton Capital Precious Metal B Inc | 43.61M | 42.57 | 4.70 | 5.79 | ||
Craton Capital Precious Metal E | 43.61M | 42.86 | 5.26 | 6.30 |
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