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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 | 26.55 |
Price to Book | 6.82 | 5.60 |
Price to Sales | 5.52 | 4.96 |
Price to Cash Flow | 17.41 | 16.33 |
Dividend Yield | 0.85 | 0.88 |
5 Years Earnings Growth | 10.85 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.40 | 64.74 |
Communication Services | 15.87 | 13.96 |
Industrials | 1.11 | 7.63 |
Consumer Cyclical | 0.62 | 8.34 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 15.34 | 505.66 | -0.78% | |
NVIDIA | US67066G1040 | 14.35 | 174.76 | -3.01% | |
Apple | US0378331005 | 13.15 | 232.10 | -0.20% | |
Meta Platforms | US30303M1027 | 6.33 | 738.49 | -1.68% | |
Broadcom | US11135F1012 | 4.93 | 296.77 | -3.85% | |
Alphabet A | US02079K3059 | 4.51 | 211.44 | -0.09% | |
Alphabet C | US02079K1079 | 3.75 | 212.17 | -0.10% | |
Taiwan Semicon | TW0002330008 | 3.49 | 1,160.00 | -2.52% | |
SAP | DE0007164600 | 1.49 | 232.100 | -1.80% | |
ASML Holding | NL0010273215 | 1.30 | 639.10 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.38B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 302.77M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.69M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 938.73K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.15B | -9.46 | 8.17 | 13.30 |
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