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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 22.797 |
Price to Book | 2.836 | 3.564 |
Price to Sales | 1.685 | 2.302 |
Price to Cash Flow | 10.424 | 12.463 |
Dividend Yield | 0.840 | 1.130 |
5 Years Earnings Growth | 11.696 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 13.905 |
Technology | 25.370 | 25.071 |
Industrials | 14.010 | 10.865 |
Financial Services | 13.170 | 16.120 |
Consumer Cyclical | 8.550 | 13.303 |
Communication Services | 5.460 | 8.813 |
Energy | 2.280 | 3.782 |
Consumer Defensive | 2.080 | 5.728 |
Basic Materials | 1.310 | 2.805 |
Utilities | 0.350 | 1.800 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 762.95 | -5.59% | |
Flex | SG9999000020 | 2.65 | 51.80 | +2.59% | |
Visa A | US92826C8394 | 2.30 | 351.29 | -1.18% | |
Micron | US5951121038 | 2.25 | 111.96 | +0.64% | |
Raymond James Financial | US7547301090 | 2.21 | 168.02 | +0.36% | |
Alibaba ADR | US01609W1027 | 2.20 | 119.36 | -2.28% | |
Tradeweb Markets | US8926721064 | 2.19 | 138.31 | +0.37% | |
BeOne Medicines DRC | US07725L1026 | 2.02 | 305.74 | +3.81% | |
Alphabet A | US02079K3059 | 2.00 | 195.75 | +1.65% | |
Nextracker | US65290E1010 | 1.90 | 64.90 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 23.24B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 23.24B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 23.24B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 14.94B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 14.94B | 5.95 | 19.07 | 12.88 |
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