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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 | 18.285 |
Price to Book | 3.103 | 3.093 |
Price to Sales | 2.305 | 2.252 |
Price to Cash Flow | 13.804 | 12.491 |
Dividend Yield | 1.746 | 2.009 |
5 Years Earnings Growth | 11.353 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 24.068 |
Financial Services | 17.260 | 16.341 |
Healthcare | 12.480 | 13.047 |
Consumer Cyclical | 12.070 | 10.767 |
Communication Services | 9.050 | 7.999 |
Industrials | 7.360 | 11.430 |
Consumer Defensive | 5.370 | 7.558 |
Real Estate | 3.420 | 2.713 |
Basic Materials | 2.690 | 3.925 |
Utilities | 0.250 | 2.535 |
Energy | 0.030 | 3.477 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 239.07 | +1.59% | |
NVIDIA | US67066G1040 | 4.96 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 4.83 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 2.96 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 1.93 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 1.52 | 173.86 | +0.88% | |
Tesla | US88160R1014 | 1.47 | 262.67 | -0.30% | |
Alphabet C | US02079K1079 | 1.29 | 175.75 | +0.88% | |
Broadcom | US11135F1012 | 1.13 | 194.96 | +8.64% | |
JPMorgan | US46625H1005 | 1.10 | 242.28 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.16B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.16B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.16B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 14.03B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 14.03B | 2.76 | 11.34 | 13.10 |
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