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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 4.290 | 3.420 |
Stocks | 98.350 | 99.320 | 0.970 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.377 | 16.740 |
Price to Book | 2.081 | 2.477 |
Price to Sales | 1.183 | 1.738 |
Price to Cash Flow | 7.952 | 10.547 |
Dividend Yield | 1.950 | 2.244 |
5 Years Earnings Growth | 12.362 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.783 |
Industrials | 12.950 | 17.247 |
Healthcare | 12.880 | 13.655 |
Financial Services | 11.980 | 13.170 |
Consumer Cyclical | 10.970 | 11.018 |
Communication Services | 8.760 | 6.324 |
Consumer Defensive | 4.750 | 8.204 |
Real Estate | 4.110 | 4.095 |
Utilities | 3.480 | 3.820 |
Basic Materials | 3.210 | 8.210 |
Energy | 2.840 | 7.170 |
Number of long holdings: 354
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 193.12 | -1.91% | |
Microsoft | US5949181045 | 3.64 | 427.87 | +0.95% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 121.79 | +0.75% | |
Meta Platforms | US30303M1027 | 1.87 | 502.60 | +1.96% | |
Alphabet A | US02079K3059 | 1.82 | 175.01 | +0.43% | |
Amazon.com | US0231351067 | 1.65 | 187.06 | +1.50% | |
Visa A | US92826C8394 | 1.29 | 275.04 | -1.30% | |
Alphabet C | US02079K1079 | 1.17 | 176.63 | +0.50% | |
Novo Nordisk B | DK0062498333 | 1.03 | 988.4 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 278.16M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 278.16M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 278.16M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 278.16M | 9.50 | 7.63 | 11.47 | ||
World Equity Fund I USD Acc | 266.26M | 8.97 | 6.98 | 9.86 |
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