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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 3.540 | 2.880 |
Shares | 99.340 | 100.150 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 17.280 |
Price to Book | 2.347 | 2.608 |
Price to Sales | 1.658 | 1.960 |
Price to Cash Flow | 8.270 | 11.127 |
Dividend Yield | 2.128 | 2.204 |
5 Years Earnings Growth | 9.861 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 21.172 |
Financial Services | 16.990 | 13.334 |
Healthcare | 11.710 | 13.271 |
Communication Services | 11.110 | 6.635 |
Industrials | 9.850 | 17.346 |
Consumer Cyclical | 9.530 | 10.653 |
Consumer Defensive | 4.250 | 8.139 |
Utilities | 2.900 | 3.624 |
Real Estate | 2.330 | 4.223 |
Basic Materials | 2.130 | 7.762 |
Energy | 1.450 | 6.126 |
Number of long holdings: 427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.58 | 173.50 | +1.24% | |
Microsoft | US5949181045 | 3.65 | 513.02 | +1.46% | |
Apple | US0378331005 | 3.41 | 211.21 | +0.50% | |
Future on S&P 500 | - | 2.70 | - | - | |
Amazon.com | US0231351067 | 1.89 | 223.62 | +0.19% | |
Meta Platforms | US30303M1027 | 1.22 | 702.21 | -0.10% | |
Netflix | US64110L1061 | 1.14 | 1,260.62 | +0.82% | |
Alphabet C | US02079K1079 | 1.13 | 184.11 | +0.19% | |
Tesla | US88160R1014 | 1.03 | 320.58 | -0.34% | |
Visa A | US92826C8394 | 0.98 | 349.67 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 687.39M | 9.31 | 19.06 | 10.35 | ||
World Equity Fund C USD Acc | 687.39M | 8.50 | 17.29 | 8.66 | ||
World Equity Fund I USD Acc | 687.39M | 6.23 | 15.12 | 10.58 | ||
North American Equity Fund A USD Ac | 264.63M | 4.83 | 17.60 | 11.36 | ||
North American Equity Fund B USD Ac | 264.63M | 4.31 | 16.43 | 10.03 |
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