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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 18.015 |
Price to Book | 3.103 | 2.999 |
Price to Sales | 2.305 | 2.216 |
Price to Cash Flow | 13.804 | 12.013 |
Dividend Yield | 1.746 | 2.056 |
5 Years Earnings Growth | 11.353 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 23.467 |
Financial Services | 17.260 | 16.967 |
Healthcare | 12.480 | 13.096 |
Consumer Cyclical | 12.070 | 10.522 |
Communication Services | 9.050 | 7.882 |
Industrials | 7.360 | 11.693 |
Consumer Defensive | 5.370 | 7.477 |
Real Estate | 3.420 | 2.745 |
Basic Materials | 2.690 | 3.982 |
Utilities | 0.250 | 2.563 |
Energy | 0.030 | 3.548 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 4.96 | 135.35 | +4.17% | |
Microsoft | US5949181045 | 4.83 | 452.97 | +0.85% | |
Amazon.com | US0231351067 | 2.96 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 1.93 | 659.33 | +0.50% | |
Alphabet A | US02079K3059 | 1.52 | 165.38 | +3.67% | |
Tesla | US88160R1014 | 1.47 | 347.68 | +4.07% | |
Alphabet C | US02079K1079 | 1.29 | 166.77 | +3.65% | |
Broadcom | US11135F1012 | 1.13 | 232.11 | -0.13% | |
JPMorgan | US46625H1005 | 1.10 | 265.62 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.63B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.63B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.63B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Inv USD | 13.5B | 24.39 | 8.35 | 12.32 | ||
US 500 Stock Index Ins USD | 13.5B | 24.39 | 8.35 | 12.40 |
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