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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 21.966 |
Price to Book | 4.353 | 4.158 |
Price to Sales | 2.895 | 2.927 |
Price to Cash Flow | 14.962 | 14.189 |
Dividend Yield | 1.435 | 1.497 |
5 Years Earnings Growth | 10.997 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 30.869 |
Financial Services | 14.050 | 14.828 |
Healthcare | 10.780 | 11.178 |
Consumer Cyclical | 10.670 | 10.592 |
Communication Services | 9.450 | 9.313 |
Industrials | 7.330 | 8.960 |
Consumer Defensive | 5.870 | 5.164 |
Energy | 3.300 | 3.302 |
Utilities | 2.570 | 2.573 |
Real Estate | 2.190 | 2.197 |
Basic Materials | 1.750 | 2.665 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 6.07 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.85 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.94 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.89 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 1.97 | 245.35 | -0.14% | |
Broadcom | US11135F1012 | 1.85 | 338.37 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 498.75 | +0.57% | |
Alphabet C | US02079K1079 | 1.62 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.62 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 24.65B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 24.65B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 24.65B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 16.11B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 16.11B | 5.95 | 19.07 | 12.88 |
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