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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 22.465 |
Price to Book | 3.197 | 3.502 |
Price to Sales | 1.755 | 2.204 |
Price to Cash Flow | 10.847 | 13.677 |
Dividend Yield | 0.793 | 1.099 |
5 Years Earnings Growth | 11.852 | 13.381 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.640 | 14.049 |
Technology | 27.590 | 26.014 |
Industrials | 13.230 | 11.182 |
Financial Services | 10.960 | 16.724 |
Consumer Cyclical | 8.390 | 13.733 |
Communication Services | 5.320 | 8.639 |
Energy | 2.270 | 3.769 |
Consumer Defensive | 1.710 | 5.428 |
Basic Materials | 1.610 | 3.007 |
Utilities | 0.290 | 1.840 |
Number of long holdings: 251
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.17 | 799.90 | +1.61% | |
Flex | SG9999000020 | 2.79 | 40.21 | -2.07% | |
Raymond James Financial | US7547301090 | 2.16 | 154.21 | -3.24% | |
Alphabet A | US02079K3059 | 2.08 | 192.04 | -0.98% | |
Micron | US5951121038 | 1.91 | 99.34 | -0.07% | |
Tradeweb Markets | US8926721064 | 1.83 | 131.08 | -2.22% | |
Nextracker | US65290E1010 | 1.75 | 41.10 | -3.36% | |
Alibaba ADR | US01609W1027 | 1.65 | 80.53 | -3.78% | |
KLA Corp | US4824801009 | 1.65 | 683.06 | -0.46% | |
Nutanix | US67059N1081 | 1.61 | 62.23 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.71B | 21.84 | 8.79 | 10.03 | ||
Global Stock Index Inv USD | 20.71B | 21.76 | 8.71 | 9.91 | ||
Global Stock Index Ins USD | 20.71B | 21.76 | 8.71 | 9.94 | ||
US 500 Stock Index Ins USD | 14.22B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Institutional Pl | 14.22B | 27.53 | 10.88 | 12.69 |
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