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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 4.290 | 3.420 |
Shares | 98.350 | 99.320 | 0.970 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.377 | 16.936 |
Price to Book | 2.081 | 2.545 |
Price to Sales | 1.183 | 1.843 |
Price to Cash Flow | 7.952 | 11.095 |
Dividend Yield | 1.950 | 2.196 |
5 Years Earnings Growth | 12.362 | 12.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 20.310 |
Industrials | 12.950 | 16.728 |
Healthcare | 12.880 | 13.820 |
Financial Services | 11.980 | 13.003 |
Consumer Cyclical | 10.970 | 11.118 |
Communication Services | 8.760 | 6.469 |
Consumer Defensive | 4.750 | 7.861 |
Real Estate | 4.110 | 4.423 |
Utilities | 3.480 | 3.884 |
Basic Materials | 3.210 | 8.361 |
Energy | 2.840 | 6.695 |
Number of long holdings: 354
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 230.20 | +0.74% | |
Microsoft | US5949181045 | 3.64 | 415.11 | +0.54% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 142.06 | -3.14% | |
Meta Platforms | US30303M1027 | 1.87 | 560.26 | -0.50% | |
Alphabet A | US02079K3059 | 1.82 | 165.12 | -1.50% | |
Amazon.com | US0231351067 | 1.65 | 197.68 | -0.35% | |
Visa A | US92826C8394 | 1.29 | 309.56 | -0.11% | |
Alphabet C | US02079K1079 | 1.17 | 166.86 | -1.41% | |
Novo Nordisk B | DK0062498333 | 1.03 | 750.9 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 353.17M | 18.51 | 8.65 | 10.71 | ||
North American Equity Fund C USD Ac | 260.76M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund A USD Ac | 260.76M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 260.76M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund I USD Ac | 260.76M | 21.33 | 9.39 | 12.07 |
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