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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 8.340 | 6.380 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.394 | 16.925 |
Price to Book | 2.363 | 2.762 |
Price to Sales | 1.737 | 1.893 |
Price to Cash Flow | 10.193 | 11.385 |
Dividend Yield | 2.324 | 2.268 |
5 Years Earnings Growth | 11.434 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 20.382 |
Communication Services | 14.030 | 7.797 |
Financial Services | 13.680 | 15.538 |
Consumer Cyclical | 11.000 | 10.197 |
Healthcare | 9.340 | 13.190 |
Industrials | 6.700 | 12.150 |
Energy | 5.900 | 4.877 |
Basic Materials | 4.460 | 4.502 |
Consumer Defensive | 3.300 | 8.981 |
Utilities | 1.300 | 3.194 |
Real Estate | 0.190 | 2.298 |
Number of long holdings: 3,361
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 17.83 | - | - | |
Meta Platforms | US30303M1027 | 3.90 | 466.83 | +0.05% | |
NVIDIA | US67066G1040 | 3.67 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 2.79 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.79 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.77 | 172.50 | +0.23% | |
Visa A | US92826C8394 | 1.44 | 272.46 | +0.43% | |
Netflix | US64110L1061 | 1.27 | 641.62 | -0.87% | |
Apple | US0378331005 | 1.26 | 192.25 | +0.54% | |
Comcast | US20030N1019 | 1.19 | 40.03 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 32.32M | 5.04 | 4.47 | 7.23 |
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