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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 1.33 | 0.48 |
Shares | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.51 | 26.59 |
Price to Book | 6.82 | 5.63 |
Price to Sales | 5.52 | 4.97 |
Price to Cash Flow | 17.41 | 16.18 |
Dividend Yield | 0.85 | 0.87 |
5 Years Earnings Growth | 10.85 | 12.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.40 | 64.55 |
Communication Services | 15.87 | 14.14 |
Industrials | 1.11 | 7.79 |
Consumer Cyclical | 0.62 | 8.32 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 15.34 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 14.35 | 183.22 | +0.78% | |
Apple | US0378331005 | 13.15 | 252.29 | +1.96% | |
Meta Platforms | US30303M1027 | 6.33 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 4.93 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 4.51 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 3.75 | 253.79 | +0.76% | |
Taiwan Semiconductor | TW0002330008 | 3.49 | 1,450.00 | -2.36% | |
SAP | DE0007164600 | 1.49 | 233.600 | +1.15% | |
ASML Holding | NL0010273215 | 1.30 | 880.70 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust R Dist | 967.5K | 8.96 | 15.30 | 13.51 | ||
International Index Trust I Acc | 1.42B | 9.21 | 15.72 | 14.06 | ||
International Index Trust I Dist | 325.43M | 9.26 | 15.74 | 14.05 | ||
International Index Trust R Acc | 40.97M | 8.93 | 15.29 | 13.51 | ||
International Index Trust F Acc | 991.29K | 5.61 | 12.19 | 13.03 |
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