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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 | 21.21 |
Price to Book | 4.00 | 4.02 |
Price to Sales | 2.34 | 2.72 |
Price to Cash Flow | 13.97 | 14.15 |
Dividend Yield | 1.49 | 1.51 |
5 Years Earnings Growth | 10.11 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.19 | 29.39 |
Financial Services | 14.39 | 14.82 |
Consumer Cyclical | 10.79 | 10.34 |
Communication Services | 9.58 | 8.86 |
Healthcare | 9.25 | 11.45 |
Industrials | 6.83 | 9.84 |
Consumer Defensive | 6.04 | 5.94 |
Energy | 3.73 | 3.65 |
Utilities | 3.19 | 2.60 |
Real Estate | 2.60 | 2.19 |
Basic Materials | 1.40 | 2.37 |
Number of long holdings: 438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 5.76 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 5.68 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 3.67 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.69 | 710.56 | -2.27% | |
Berkshire Hathaway B | US0846707026 | 2.07 | 498.75 | +0.57% | |
Alphabet A | US02079K3059 | 1.88 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.64 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 1.60 | 338.37 | +0.06% | |
JPMorgan | US46625H1005 | 1.48 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steward Global Equity Income Fund C | 451.01M | 16.31 | 13.69 | 10.79 | ||
Steward Global Equity Income Inst | 451.01M | 16.51 | 14.01 | 11.11 | ||
Steward Intl Enhanced Index Inst | 265.33M | 10.36 | 5.87 | 4.41 | ||
Steward Small-Mid Cap Enhanced Idx | 134.26M | 19.35 | 7.38 | 9.32 | ||
Steward Small MC Enhanced Individ | 36.82M | 19.18 | 7.19 | 9.05 |
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