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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 | 18.390 |
Price to Book | 3.103 | 3.026 |
Price to Sales | 2.305 | 2.250 |
Price to Cash Flow | 13.804 | 12.011 |
Dividend Yield | 1.746 | 2.062 |
5 Years Earnings Growth | 11.353 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 23.940 |
Financial Services | 17.260 | 17.019 |
Healthcare | 12.480 | 12.361 |
Consumer Cyclical | 12.070 | 10.485 |
Communication Services | 9.050 | 8.061 |
Industrials | 7.360 | 12.056 |
Consumer Defensive | 5.370 | 7.449 |
Real Estate | 3.420 | 2.795 |
Basic Materials | 2.690 | 3.953 |
Utilities | 0.250 | 2.526 |
Energy | 0.030 | 3.355 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 214.03 | +0.73% | |
NVIDIA | US67066G1040 | 4.96 | 168.42 | -1.73% | |
Microsoft | US5949181045 | 4.83 | 507.31 | -0.54% | |
Amazon.com | US0231351067 | 2.96 | 227.45 | -0.81% | |
Meta Platforms | US30303M1027 | 1.93 | 703.98 | -1.26% | |
Alphabet A | US02079K3059 | 1.52 | 190.76 | +0.35% | |
Tesla | US88160R1014 | 1.47 | 332.49 | +1.22% | |
Alphabet C | US02079K1079 | 1.29 | 191.77 | +0.32% | |
Broadcom | US11135F1012 | 1.13 | 280.50 | -2.68% | |
JPMorgan | US46625H1005 | 1.10 | 292.31 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 22.83B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 22.83B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 22.83B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 14.67B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 14.67B | 5.95 | 19.07 | 12.88 |
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