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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.523 | 17.782 |
Price to Book | 2.358 | 2.856 |
Price to Sales | 1.625 | 2.026 |
Price to Cash Flow | 10.309 | 11.657 |
Dividend Yield | 2.269 | 2.105 |
5 Years Earnings Growth | 10.606 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 22.061 |
Financial Services | 15.580 | 15.464 |
Healthcare | 11.320 | 14.310 |
Industrials | 11.160 | 12.104 |
Consumer Cyclical | 10.790 | 10.670 |
Communication Services | 7.150 | 7.260 |
Consumer Defensive | 6.290 | 8.416 |
Energy | 4.490 | 4.026 |
Basic Materials | 4.410 | 4.379 |
Real Estate | 2.990 | 2.805 |
Utilities | 2.510 | 2.559 |
Number of long holdings: 7,156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.85 | 432.09 | +0.36% | |
Apple | US0378331005 | 3.54 | 189.21 | -0.89% | |
NVIDIA | US67066G1040 | 1.90 | 1,045.88 | +10.15% | |
Amazon.com | US0231351067 | 1.82 | 182.99 | -0.08% | |
Meta Platforms | US30303M1027 | 1.12 | 468.83 | +0.22% | |
Alphabet A | US02079K3059 | 1.08 | 175.58 | -0.46% | |
Alphabet C | US02079K1079 | 0.93 | 177.16 | -0.47% | |
Future on E-mini S&P 500 Futures | - | 0.89 | - | - | |
Eli Lilly | US5324571083 | 0.71 | 811.82 | +1.11% | |
Tesla | US88160R1014 | 0.67 | 176.09 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.22B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.22B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 14.89B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 14.89B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 15.36B | 6.40 | 12.13 | 12.73 |
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