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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.517 |
Price to Book | 3.805 | 3.964 |
Price to Sales | 2.573 | 2.740 |
Price to Cash Flow | 13.094 | 14.138 |
Dividend Yield | 1.312 | 1.563 |
5 Years Earnings Growth | 12.373 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 28.814 |
Communication Services | 14.760 | 8.749 |
Financial Services | 12.140 | 15.070 |
Industrials | 11.380 | 8.737 |
Consumer Cyclical | 9.440 | 10.536 |
Consumer Defensive | 6.050 | 5.788 |
Utilities | 5.140 | 2.653 |
Healthcare | 5.020 | 12.679 |
Basic Materials | 2.220 | 2.730 |
Energy | 1.380 | 3.612 |
Real Estate | 0.580 | 2.300 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 117.06 | +3.10% | |
Apple | US0378331005 | 5.71 | 196.25 | -1.14% | |
Microsoft | US5949181045 | 4.41 | 433.35 | +0.01% | |
Amazon.com | US0231351067 | 2.56 | 188.71 | +2.00% | |
Alphabet A | US02079K3059 | 2.47 | 151.38 | -7.26% | |
Meta Platforms | US30303M1027 | 2.43 | 596.81 | +1.62% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 1,155.41 | +1.56% | |
Walmart | US9311421039 | 1.74 | 98.83 | +0.28% | |
Alphabet C | US02079K1079 | 1.71 | 152.80 | -7.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 524.97M | -3.38 | 8.23 | 9.05 | ||
World Equity Fund B USD Acc | 524.97M | -3.62 | 7.15 | 7.75 | ||
World Equity Fund C USD Acc | 524.97M | -3.74 | 6.62 | 7.37 | ||
World Equity Fund I USD Acc | 520.5M | -3.20 | 9.05 | 9.88 | ||
North American Equity Fund A USD Ac | 259.03M | -7.56 | 6.29 | 9.81 |
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