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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 17.700 |
Price to Book | 2.437 | 2.843 |
Price to Sales | 1.672 | 1.999 |
Price to Cash Flow | 10.505 | 11.581 |
Dividend Yield | 2.362 | 2.107 |
5 Years Earnings Growth | 10.449 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 22.024 |
Financial Services | 14.340 | 15.440 |
Healthcare | 12.680 | 14.373 |
Consumer Cyclical | 10.610 | 10.756 |
Industrials | 9.950 | 12.079 |
Communication Services | 7.530 | 7.226 |
Consumer Defensive | 7.390 | 8.411 |
Energy | 5.290 | 4.019 |
Basic Materials | 4.060 | 4.362 |
Utilities | 2.590 | 2.551 |
Real Estate | 2.390 | 2.821 |
Number of long holdings: 787
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 173.50 | +2.48% | |
Microsoft | US5949181045 | 4.58 | 402.25 | -1.00% | |
Amazon.com | US0231351067 | 2.35 | 180.96 | +0.75% | |
NVIDIA | US67066G1040 | 1.93 | 877.57 | +0.03% | |
Alphabet A | US02079K3059 | 1.42 | 166.15 | -3.37% | |
Alphabet C | US02079K1079 | 1.32 | 167.90 | -3.33% | |
Meta Platforms | US30303M1027 | 1.30 | 432.62 | -2.41% | |
Tesla | US88160R1014 | 1.10 | 194.05 | +15.31% | |
UnitedHealth | US91324P1021 | 0.92 | 489.03 | -1.28% | |
Eli Lilly | US5324571083 | 0.85 | 737.20 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 305.37M | 18.82 | 7.75 | 9.01 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 77M | 0.87 | -5.84 | 3.75 | ||
BI Asian Real Estate Securities Fun | 77M | 0.89 | -5.83 | 3.77 | ||
SSF Emerging Markets Opportunities | 39.87M | 10.47 | -2.93 | 3.10 |
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