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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 1.30 | 1.03 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 18.11 |
Price to Book | 3.26 | 3.02 |
Price to Sales | 2.35 | 2.22 |
Price to Cash Flow | 12.65 | 12.11 |
Dividend Yield | 1.91 | 2.05 |
5 Years Earnings Growth | 10.09 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.55 | 23.56 |
Financial Services | 17.29 | 16.89 |
Industrials | 10.82 | 11.62 |
Healthcare | 10.79 | 13.09 |
Consumer Cyclical | 9.05 | 10.57 |
Communication Services | 8.66 | 7.90 |
Consumer Defensive | 5.89 | 7.48 |
Energy | 4.33 | 3.53 |
Utilities | 3.29 | 2.55 |
Basic Materials | 2.65 | 3.98 |
Real Estate | 1.69 | 2.76 |
Number of long holdings: 499
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.82 | 209.20 | +0.40% | |
NVIDIA | US67066G1040 | 3.92 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.87 | 391.62 | +1.12% | |
Amazon.com | US0231351067 | 2.70 | 188.96 | +1.30% | |
Meta Platforms | US30303M1027 | 1.88 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.34 | 161.96 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 1.18 | 530.96 | -0.13% | |
Alphabet C | US02079K1079 | 1.15 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 1.14 | 192.31 | +2.21% | |
JPMorgan | US46625H1005 | 1.06 | 243.49 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.71B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.71B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Inc | 1.41B | -6.85 | 8.30 | 11.06 | ||
QEP Global Core Equity Fund I Inc | 1.41B | -6.84 | 8.32 | 11.09 | ||
QEP Global Core Equity Fund X Acc | 1.41B | -6.80 | 8.60 | 11.40 |
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