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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 | 17.128 |
Price to Book | 2.347 | 2.589 |
Price to Sales | 1.658 | 1.933 |
Price to Cash Flow | 8.270 | 11.111 |
Dividend Yield | 2.128 | 2.213 |
5 Years Earnings Growth | 9.861 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 20.929 |
Financial Services | 16.990 | 13.360 |
Healthcare | 11.710 | 13.454 |
Communication Services | 11.110 | 6.588 |
Industrials | 9.850 | 17.339 |
Consumer Cyclical | 9.530 | 10.608 |
Consumer Defensive | 4.250 | 8.149 |
Utilities | 2.900 | 3.620 |
Real Estate | 2.330 | 4.240 |
Basic Materials | 2.130 | 7.890 |
Energy | 1.450 | 6.402 |
Number of long holdings: 427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.58 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 3.65 | 495.94 | -0.30% | |
Apple | US0378331005 | 3.41 | 201.08 | +0.04% | |
Future on S&P 500 | - | 2.70 | - | - | |
Amazon.com | US0231351067 | 1.89 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.22 | 733.63 | +1.04% | |
Netflix | US64110L1061 | 1.14 | 1,323.12 | +1.26% | |
Alphabet C | US02079K1079 | 1.13 | 178.27 | +2.20% | |
Tesla | US88160R1014 | 1.03 | 323.63 | -0.66% | |
Visa A | US92826C8394 | 0.98 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund B USD Acc | 644.28M | 5.47 | 13.12 | 8.45 | ||
World Equity Fund I USD Acc | 644.28M | 6.23 | 15.12 | 10.58 | ||
World Equity Fund A USD Acc | 644.28M | -3.38 | 8.23 | 9.05 | ||
North American Equity Fund A USD Ac | 273.39M | -7.56 | 6.29 | 9.81 | ||
North American Equity Fund B USD Ac | 273.39M | 0.60 | 11.33 | 9.36 |
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