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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 20.797 |
Price to Book | 4.353 | 4.010 |
Price to Sales | 2.895 | 2.776 |
Price to Cash Flow | 14.962 | 14.443 |
Dividend Yield | 1.435 | 1.547 |
5 Years Earnings Growth | 10.997 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.137 |
Financial Services | 14.050 | 14.896 |
Healthcare | 10.780 | 12.530 |
Consumer Cyclical | 10.670 | 10.660 |
Communication Services | 9.450 | 8.885 |
Industrials | 7.330 | 8.702 |
Consumer Defensive | 5.870 | 5.698 |
Energy | 3.300 | 3.535 |
Utilities | 2.570 | 2.612 |
Real Estate | 2.190 | 2.275 |
Basic Materials | 1.750 | 2.723 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 6.07 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 5.85 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 3.94 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.89 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 1.97 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 1.85 | 170.99 | -2.07% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 518.21 | +0.34% | |
Alphabet C | US02079K1079 | 1.62 | 153.36 | -1.38% | |
Tesla | US88160R1014 | 1.62 | 241.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.7B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.7B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.7B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 14.53B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Inv USD | 14.53B | 24.39 | 8.35 | 12.32 |
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