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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 23.227 |
Price to Book | 2.836 | 3.659 |
Price to Sales | 1.685 | 2.358 |
Price to Cash Flow | 10.424 | 14.021 |
Dividend Yield | 0.840 | 1.120 |
5 Years Earnings Growth | 11.696 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 13.670 |
Technology | 25.370 | 25.440 |
Industrials | 14.010 | 10.867 |
Financial Services | 13.170 | 16.187 |
Consumer Cyclical | 8.550 | 13.079 |
Communication Services | 5.460 | 8.875 |
Energy | 2.280 | 3.780 |
Consumer Defensive | 2.080 | 5.673 |
Basic Materials | 1.310 | 2.817 |
Utilities | 0.350 | 1.925 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 731.38 | -0.08% | |
Flex | SG9999000020 | 2.65 | 53.54 | -2.24% | |
Visa A | US92826C8394 | 2.30 | 351.34 | +0.42% | |
Micron | US5951121038 | 2.25 | 118.51 | -2.86% | |
Raymond James Financial | US7547301090 | 2.21 | 169.16 | +0.27% | |
Alibaba ADR | US01609W1027 | 2.20 | 135.00 | +12.90% | |
Tradeweb Markets | US8926721064 | 2.19 | 123.44 | -0.50% | |
BeOne Medicines DRC | US07725L1026 | 2.02 | 307.90 | +3.33% | |
Alphabet A | US02079K3059 | 2.00 | 212.93 | +0.61% | |
Nextracker | US65290E1010 | 1.90 | 67.18 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 23.58B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 23.58B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 23.58B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 15.3B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 15.3B | 5.95 | 19.07 | 12.88 |
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