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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 | 20.84 |
| Price to Book | 4.00 | 4.08 |
| Price to Sales | 2.34 | 2.79 |
| Price to Cash Flow | 13.97 | 14.36 |
| Dividend Yield | 1.49 | 1.48 |
| 5 Years Earnings Growth | 10.11 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.19 | 29.96 |
| Financial Services | 14.39 | 14.54 |
| Consumer Cyclical | 10.79 | 10.36 |
| Communication Services | 9.58 | 9.18 |
| Healthcare | 9.25 | 11.38 |
| Industrials | 6.83 | 9.66 |
| Consumer Defensive | 6.04 | 5.71 |
| Energy | 3.73 | 3.57 |
| Utilities | 3.19 | 2.61 |
| Real Estate | 2.60 | 2.13 |
| Basic Materials | 1.40 | 2.33 |
Number of long holdings: 438
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.95 | 271.49 | +1.97% | |
| Microsoft | US5949181045 | 5.76 | 472.12 | -1.32% | |
| NVIDIA | US67066G1040 | 5.68 | 178.88 | -0.97% | |
| Amazon.com | US0231351067 | 3.67 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.69 | 594.25 | +0.87% | |
| Berkshire Hathaway B | US0846707026 | 2.07 | 504.04 | +0.58% | |
| Alphabet A | US02079K3059 | 1.88 | 299.66 | +3.53% | |
| Alphabet C | US02079K1079 | 1.64 | 299.65 | +3.33% | |
| Broadcom | US11135F1012 | 1.60 | 340.20 | -1.91% | |
| JPMorgan | US46625H1005 | 1.48 | 298.02 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Steward Global Equity Income Inst | 442.66M | 19.53 | 15.94 | 10.78 | ||
| Steward Global Equity Income Fund C | 442.66M | 19.27 | 15.61 | 10.46 | ||
| Steward Intl Enhanced Index Inst | 277.92M | 10.36 | 5.87 | 4.41 | ||
| Steward Small-Mid Cap Enhanced Idx | 128.48M | 19.35 | 7.38 | 9.32 | ||
| Steward Small MC Enhanced Individ | 35.42M | 19.18 | 7.19 | 9.05 |
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