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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 | 17.901 |
Price to Book | 3.103 | 2.969 |
Price to Sales | 2.305 | 2.199 |
Price to Cash Flow | 13.804 | 11.852 |
Dividend Yield | 1.746 | 2.077 |
5 Years Earnings Growth | 11.353 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 23.529 |
Financial Services | 17.260 | 16.945 |
Healthcare | 12.480 | 12.932 |
Consumer Cyclical | 12.070 | 10.485 |
Communication Services | 9.050 | 7.932 |
Industrials | 7.360 | 11.820 |
Consumer Defensive | 5.370 | 7.530 |
Real Estate | 3.420 | 2.760 |
Basic Materials | 2.690 | 3.984 |
Utilities | 0.250 | 2.583 |
Energy | 0.030 | 3.478 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.96 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.83 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.96 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.93 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 1.52 | 173.68 | +3.25% | |
Tesla | US88160R1014 | 1.47 | 295.14 | +3.67% | |
Alphabet C | US02079K1079 | 1.29 | 174.92 | +3.01% | |
Broadcom | US11135F1012 | 1.13 | 246.93 | -5.00% | |
JPMorgan | US46625H1005 | 1.10 | 265.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 21.55B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 21.55B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 21.55B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 14.1B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Inv USD | 14.1B | 24.39 | 8.35 | 12.32 |
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