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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.410 | 1.930 |
Shares | 99.510 | 100.060 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 17.403 |
Price to Book | 2.364 | 2.623 |
Price to Sales | 1.624 | 1.975 |
Price to Cash Flow | 8.803 | 11.214 |
Dividend Yield | 2.104 | 2.195 |
5 Years Earnings Growth | 10.928 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 21.596 |
Financial Services | 16.820 | 13.257 |
Communication Services | 11.270 | 6.626 |
Healthcare | 11.190 | 13.255 |
Industrials | 9.550 | 17.255 |
Consumer Cyclical | 8.840 | 10.632 |
Utilities | 2.970 | 3.613 |
Consumer Defensive | 2.870 | 7.981 |
Energy | 2.310 | 6.156 |
Real Estate | 2.150 | 4.068 |
Basic Materials | 1.860 | 7.790 |
Number of long holdings: 434
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.13 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 3.97 | 524.11 | -1.76% | |
Apple | US0378331005 | 3.29 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.06 | 214.75 | -8.27% | |
S&P500 Emini Sep 25 | - | 1.74 | - | - | |
Meta Platforms | US30303M1027 | 1.42 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.34 | 288.64 | -1.72% | |
Netflix | US64110L1061 | 1.24 | 1,158.60 | -0.07% | |
Alphabet C | US02079K1079 | 1.14 | 189.95 | -1.51% | |
J&J | US4781601046 | 0.97 | 167.33 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 276.78M | 9.31 | 19.06 | 10.35 | ||
World Equity Fund B USD Acc | 5.62M | 8.77 | 17.88 | 9.05 | ||
World Equity Fund C USD Acc | 17.16M | 8.50 | 17.29 | 8.66 | ||
North American Equity Fund I USD Ac | 16.33M | 5.22 | 18.48 | 12.22 | ||
North American Equity Fund A USD Ac | 135M | 4.83 | 17.60 | 11.36 |
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