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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 22.805 |
Price to Book | 2.836 | 3.564 |
Price to Sales | 1.685 | 2.302 |
Price to Cash Flow | 10.424 | 12.464 |
Dividend Yield | 0.840 | 1.130 |
5 Years Earnings Growth | 11.696 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 13.867 |
Technology | 25.370 | 25.070 |
Industrials | 14.010 | 10.880 |
Financial Services | 13.170 | 16.142 |
Consumer Cyclical | 8.550 | 13.303 |
Communication Services | 5.460 | 8.814 |
Energy | 2.280 | 3.782 |
Consumer Defensive | 2.080 | 5.728 |
Basic Materials | 1.310 | 2.800 |
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 | 771.75 | -3.45% | |
Flex | SG9999000020 | 2.65 | 51.55 | -0.79% | |
Visa A | US92826C8394 | 2.30 | 347.02 | -0.99% | |
Micron | US5951121038 | 2.25 | 120.05 | +1.21% | |
Raymond James Financial | US7547301090 | 2.21 | 156.27 | -1.91% | |
Alibaba ADR | US01609W1027 | 2.20 | 116.97 | +8.09% | |
Tradeweb Markets | US8926721064 | 2.19 | 134.41 | -1.52% | |
BeOne Medicines DRC | US07725L1026 | 2.02 | 269.77 | +6.99% | |
Alphabet A | US02079K3059 | 2.00 | 181.99 | +0.24% | |
Nextracker | US65290E1010 | 1.90 | 62.93 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 22.52B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 22.52B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 22.69B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 14.53B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 14.53B | 5.95 | 19.07 | 12.88 |
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