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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.99 | 20.06 |
Price to Book | 4.00 | 3.89 |
Price to Sales | 2.34 | 2.57 |
Price to Cash Flow | 13.97 | 13.79 |
Dividend Yield | 1.49 | 1.57 |
5 Years Earnings Growth | 10.11 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.19 | 27.77 |
Financial Services | 14.39 | 15.01 |
Consumer Cyclical | 10.79 | 10.39 |
Communication Services | 9.58 | 8.43 |
Healthcare | 9.25 | 12.62 |
Industrials | 6.83 | 9.56 |
Consumer Defensive | 6.04 | 6.30 |
Energy | 3.73 | 3.96 |
Utilities | 3.19 | 2.80 |
Real Estate | 2.60 | 2.31 |
Basic Materials | 1.40 | 2.39 |
Number of long holdings: 438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 212.33 | -0.28% | |
Microsoft | US5949181045 | 5.76 | 452.94 | +0.85% | |
NVIDIA | US67066G1040 | 5.68 | 135.34 | +4.16% | |
Amazon.com | US0231351067 | 3.67 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 2.69 | 659.36 | +0.51% | |
Berkshire Hathaway B | US0846707026 | 2.07 | 503.33 | -1.67% | |
Alphabet A | US02079K3059 | 1.88 | 165.37 | +3.66% | |
Alphabet C | US02079K1079 | 1.64 | 166.81 | +3.68% | |
Broadcom | US11135F1012 | 1.60 | 232.12 | -0.13% | |
JPMorgan | US46625H1005 | 1.48 | 265.62 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Inst | 407.63M | 2.51 | 7.13 | 8.93 | ||
Steward Global Equity Income Fund C | 407.63M | 2.44 | 6.83 | 8.61 | ||
Steward Intl Enhanced Index Inst | 217.19M | 10.36 | 5.87 | 4.41 | ||
Steward Small-Mid Cap Enhanced Idx | 140.93M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 38.61M | 19.18 | 7.19 | 9.05 |
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