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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 23.680 |
Price to Book | 2.836 | 3.795 |
Price to Sales | 1.685 | 2.411 |
Price to Cash Flow | 10.424 | 14.460 |
Dividend Yield | 0.840 | 1.092 |
5 Years Earnings Growth | 11.696 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 13.170 |
Technology | 25.370 | 25.989 |
Industrials | 14.010 | 10.940 |
Financial Services | 13.170 | 15.984 |
Consumer Cyclical | 8.550 | 13.414 |
Communication Services | 5.460 | 9.065 |
Energy | 2.280 | 3.662 |
Consumer Defensive | 2.080 | 5.403 |
Basic Materials | 1.310 | 2.890 |
Utilities | 0.350 | 2.128 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 845.72 | +0.25% | |
Flex | SG9999000020 | 2.65 | 59.84 | +4.52% | |
Visa A | US92826C8394 | 2.30 | 351.36 | -0.30% | |
Micron | US5951121038 | 2.25 | 196.54 | +5.84% | |
Raymond James Financial | US7547301090 | 2.21 | 165.15 | -0.30% | |
Alibaba ADR | US01609W1027 | 2.20 | 181.12 | -0.12% | |
Tradeweb Markets | US8926721064 | 2.19 | 107.81 | +3.08% | |
BeOne Medicines DRC | US07725L1026 | 2.02 | 351.09 | +2.77% | |
Alphabet A | US02079K3059 | 2.00 | 244.62 | -0.46% | |
Nextracker | US65290E1010 | 1.90 | 78.50 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv USD | 24.77B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Ins USD | 24.77B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Institutional Pl | 24.77B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 16.2B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 16.2B | 5.95 | 19.07 | 12.88 |
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