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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.900 | 0.440 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.582 | 17.692 |
Price to Book | 2.887 | 2.835 |
Price to Sales | 1.987 | 2.016 |
Price to Cash Flow | 12.317 | 11.625 |
Dividend Yield | 1.980 | 2.115 |
5 Years Earnings Growth | 10.849 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 21.951 |
Financial Services | 14.580 | 15.485 |
Healthcare | 12.150 | 14.349 |
Consumer Cyclical | 10.880 | 10.648 |
Industrials | 10.780 | 12.117 |
Communication Services | 7.530 | 7.297 |
Consumer Defensive | 6.500 | 8.449 |
Energy | 4.260 | 4.038 |
Basic Materials | 3.610 | 4.376 |
Real Estate | 2.320 | 2.805 |
Utilities | 2.300 | 2.587 |
Number of long holdings: 1,495
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.59 | 416.07 | +0.62% | |
Apple | US0378331005 | 4.17 | 194.35 | +0.16% | |
NVIDIA | US67066G1040 | 3.07 | 1,164.37 | +1.25% | |
Amazon.com | US0231351067 | 2.58 | 179.34 | +0.56% | |
Meta Platforms | US30303M1027 | 1.71 | 476.99 | -0.10% | |
Alphabet A | US02079K3059 | 1.29 | 173.79 | +0.36% | |
Alphabet C | US02079K1079 | 1.13 | 175.13 | +0.41% | |
Eli Lilly | US5324571083 | 0.95 | 832.59 | +0.16% | |
Broadcom | US11135F1012 | 0.91 | 1,330.82 | +0.72% | |
Tesla | US88160R1014 | 0.91 | 174.72 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 22.35B | 6.67 | 9.37 | 12.31 | ||
Developed World Index Sub Fund Flex | 22.35B | 6.67 | 9.12 | 12.20 | ||
Developed World Index Sub Fund GBP | 22.35B | 6.62 | 9.20 | 12.14 | ||
Developed World ex Tobacco Index Su | 3.55B | 6.71 | 12.38 | 12.11 | ||
Developed World ex Tobacco Index FG | 3.55B | 6.74 | 12.53 | 12.29 |
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