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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 17.941 |
Price to Book | 2.900 | 2.920 |
Price to Sales | 2.143 | 2.143 |
Price to Cash Flow | 13.483 | 12.065 |
Dividend Yield | 1.814 | 2.069 |
5 Years Earnings Growth | 11.983 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 22.848 |
Financial Services | 16.370 | 15.732 |
Healthcare | 13.670 | 14.043 |
Consumer Cyclical | 11.450 | 10.485 |
Communication Services | 9.050 | 7.493 |
Industrials | 7.810 | 11.834 |
Consumer Defensive | 5.850 | 8.071 |
Real Estate | 3.350 | 2.797 |
Basic Materials | 3.190 | 4.328 |
Utilities | 0.220 | 2.689 |
Energy | 0.050 | 3.775 |
Number of long holdings: 4,308
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 425.20 | +0.51% | |
Apple | US0378331005 | 4.78 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 4.44 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 2.71 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.76 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.74 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 1.49 | 180.49 | -1.54% | |
Eli Lilly | US5324571083 | 1.18 | 811.81 | -0.86% | |
JPMorgan | US46625H1005 | 0.99 | 241.16 | +0.67% | |
Broadcom | US11135F1012 | 0.97 | 173.58 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.48B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.48B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 20.48B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Institutional Pl | 13.96B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Inv USD | 13.96B | 11.06 | 8.97 | 11.89 |
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