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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.692 |
Price to Book | 2.879 | 2.835 |
Price to Sales | 1.984 | 2.016 |
Price to Cash Flow | 12.316 | 11.625 |
Dividend Yield | 1.980 | 2.115 |
5 Years Earnings Growth | 10.843 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 21.951 |
Financial Services | 14.610 | 15.485 |
Healthcare | 12.110 | 14.349 |
Consumer Cyclical | 10.860 | 10.648 |
Industrials | 10.750 | 12.117 |
Communication Services | 7.500 | 7.297 |
Consumer Defensive | 6.480 | 8.449 |
Energy | 4.290 | 4.038 |
Basic Materials | 3.630 | 4.376 |
Real Estate | 2.330 | 2.805 |
Utilities | 2.260 | 2.587 |
Number of long holdings: 1,497
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 424.01 | +1.91% | |
Apple | US0378331005 | 4.45 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 3.08 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 2.59 | 181.28 | +1.08% | |
Meta Platforms | US30303M1027 | 1.72 | 495.06 | +3.79% | |
Alphabet A | US02079K3059 | 1.29 | 175.41 | +0.93% | |
Alphabet C | US02079K1079 | 1.15 | 177.07 | +1.11% | |
Eli Lilly | US5324571083 | 0.96 | 831.76 | -0.10% | |
Broadcom | US11135F1012 | 0.91 | 1,413.09 | +6.18% | |
Tesla | US88160R1014 | 0.91 | 175.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.72B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Inv USD | 19.72B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Ins USD | 12.28B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.28B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 12.28B | 7.01 | 11.30 | 11.89 |
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