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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.180 | 1.740 |
Shares | 99.460 | 99.880 | 0.420 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 17.182 |
Price to Book | 2.226 | 2.498 |
Price to Sales | 1.207 | 1.783 |
Price to Cash Flow | 9.119 | 10.809 |
Dividend Yield | 2.253 | 2.231 |
5 Years Earnings Growth | 14.254 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 20.220 |
Financial Services | 14.530 | 13.359 |
Industrials | 12.950 | 16.955 |
Consumer Cyclical | 12.210 | 10.773 |
Communication Services | 9.990 | 6.418 |
Healthcare | 9.910 | 13.609 |
Real Estate | 3.660 | 4.190 |
Consumer Defensive | 3.500 | 7.835 |
Basic Materials | 3.050 | 8.328 |
Utilities | 2.920 | 3.821 |
Energy | 1.840 | 7.086 |
Number of long holdings: 356
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.17 | 126.13 | -1.84% | |
Apple | US0378331005 | 4.33 | 225.96 | -0.20% | |
Microsoft | US5949181045 | 4.14 | 419.05 | -1.20% | |
Amazon.com | US0231351067 | 2.11 | 177.85 | -1.25% | |
Alphabet C | US02079K1079 | 1.40 | 167.46 | -0.10% | |
Novo Nordisk B | DK0062498333 | 1.23 | 921.5 | +2.43% | |
Meta Platforms | US30303M1027 | 1.18 | 536.43 | +0.24% | |
Alphabet A | US02079K3059 | 1.16 | 165.66 | -0.11% | |
Visa A | US92826C8394 | 1.14 | 267.72 | -0.18% | |
S&P500 Emini Sep 24 | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 254.27M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 254.27M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 254.27M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 254.27M | 13.06 | 7.26 | 11.52 | ||
World Equity Fund A USD Acc | 293.03M | 4.18 | 8.47 | 8.67 |
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