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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.240 | 0.400 | 0.160 |
| Shares | 99.760 | 99.760 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.579 | 21.542 |
| Price to Book | 4.405 | 4.213 |
| Price to Sales | 3.207 | 2.959 |
| Price to Cash Flow | 15.384 | 14.625 |
| Dividend Yield | 1.356 | 1.466 |
| 5 Years Earnings Growth | 9.714 | 10.314 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.350 | 31.498 |
| Financial Services | 13.910 | 14.397 |
| Consumer Cyclical | 10.490 | 10.480 |
| Communication Services | 10.090 | 9.482 |
| Healthcare | 8.580 | 11.157 |
| Industrials | 7.840 | 8.952 |
| Consumer Defensive | 4.760 | 5.033 |
| Energy | 3.510 | 3.262 |
| Utilities | 2.290 | 2.603 |
| Basic Materials | 2.250 | 2.579 |
| Real Estate | 1.940 | 2.200 |
Number of long holdings: 634
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.44 | 179.59 | -1.03% | |
| Apple | US0378331005 | 6.22 | 284.15 | -0.71% | |
| Microsoft | US5949181045 | 5.98 | 477.73 | -2.50% | |
| Amazon.com | US0231351067 | 3.43 | 232.38 | -0.87% | |
| Meta Platforms | US30303M1027 | 2.61 | 639.60 | -1.16% | |
| Broadcom | US11135F1012 | 2.41 | 380.61 | -0.25% | |
| Alphabet A | US02079K3059 | 2.31 | 319.63 | +1.21% | |
| Tesla | US88160R1014 | 2.11 | 446.74 | +4.08% | |
| Alphabet C | US02079K1079 | 1.96 | 320.62 | +1.46% | |
| JPMorgan | US46625H1005 | 1.43 | 312.13 | +1.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund Inst | 27.49B | 7.36 | 15.49 | 11.17 | ||
| Developed World Index Sub Fund InAE | 27.49B | 7.36 | 15.49 | 11.27 | ||
| Developed World Index Sub Fund EUR | 27.49B | 7.49 | 15.67 | 11.44 | ||
| IE00BJ023R69 | 27.49B | 1.90 | 11.23 | - | ||
| IE00BD0NCM55 | 27.49B | -4.31 | 11.00 | - |
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