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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 | 18.875 |
Price to Book | 3.103 | 3.090 |
Price to Sales | 2.305 | 2.308 |
Price to Cash Flow | 13.804 | 12.241 |
Dividend Yield | 1.746 | 2.014 |
5 Years Earnings Growth | 11.353 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 24.559 |
Financial Services | 17.260 | 16.898 |
Healthcare | 12.480 | 12.024 |
Consumer Cyclical | 12.070 | 10.353 |
Communication Services | 9.050 | 8.257 |
Industrials | 7.360 | 12.121 |
Consumer Defensive | 5.370 | 7.148 |
Real Estate | 3.420 | 2.783 |
Basic Materials | 2.690 | 3.973 |
Utilities | 0.250 | 2.499 |
Energy | 0.030 | 3.307 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 245.27 | -3.45% | |
NVIDIA | US67066G1040 | 4.96 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 4.83 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 2.96 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 1.93 | 705.30 | -3.85% | |
Alphabet A | US02079K3059 | 1.52 | 236.57 | -2.05% | |
Tesla | US88160R1014 | 1.47 | 413.49 | -5.06% | |
Alphabet C | US02079K1079 | 1.29 | 237.49 | -1.95% | |
Broadcom | US11135F1012 | 1.13 | 324.63 | -5.91% | |
JPMorgan | US46625H1005 | 1.10 | 300.89 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 24.12B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 24.12B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 24.12B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 15.74B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 15.74B | 5.95 | 19.07 | 12.88 |
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