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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.980 |
Price to Book | 4.332 | 4.054 |
Price to Sales | 2.877 | 2.800 |
Price to Cash Flow | 15.688 | 14.609 |
Dividend Yield | 1.432 | 1.538 |
5 Years Earnings Growth | 9.785 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.269 |
Financial Services | 13.160 | 14.784 |
Consumer Cyclical | 11.420 | 10.766 |
Healthcare | 10.100 | 12.432 |
Communication Services | 9.370 | 8.961 |
Industrials | 7.260 | 8.693 |
Consumer Defensive | 5.520 | 5.630 |
Energy | 3.160 | 3.526 |
Utilities | 2.510 | 2.589 |
Real Estate | 2.100 | 2.266 |
Basic Materials | 1.670 | 2.718 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 220.73 | +1.30% | |
NVIDIA | US67066G1040 | 6.61 | 105.85 | -3.49% | |
Microsoft | US5949181045 | 6.29 | 371.81 | -1.85% | |
Amazon.com | US0231351067 | 4.12 | 188.46 | -2.21% | |
Meta Platforms | US30303M1027 | 2.56 | 571.66 | -0.88% | |
Tesla | US88160R1014 | 2.26 | 254.59 | -3.40% | |
Alphabet A | US02079K3059 | 2.22 | 153.69 | -0.42% | |
Broadcom | US11135F1012 | 2.17 | 164.95 | -2.47% | |
Alphabet C | US02079K1079 | 1.82 | 155.32 | -0.48% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 530.42 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.75B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 19.75B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 19.75B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Institutional Pl | 13.49B | 2.76 | 11.34 | 13.10 | ||
US 500 Stock Index Inv USD | 13.49B | 24.39 | 8.35 | 12.32 |
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