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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.067 | 17.782 |
Price to Book | 2.838 | 2.856 |
Price to Sales | 2.016 | 2.026 |
Price to Cash Flow | 13.233 | 11.657 |
Dividend Yield | 1.771 | 2.105 |
5 Years Earnings Growth | 11.764 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 22.061 |
Financial Services | 15.920 | 15.464 |
Healthcare | 13.900 | 14.310 |
Consumer Cyclical | 12.100 | 10.670 |
Communication Services | 8.660 | 7.260 |
Industrials | 8.010 | 12.104 |
Consumer Defensive | 5.810 | 8.416 |
Real Estate | 3.450 | 2.805 |
Basic Materials | 3.150 | 4.379 |
Utilities | 0.280 | 2.559 |
Energy | 0.040 | 4.026 |
Number of long holdings: 4,392
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 430.52 | +0.35% | |
Apple | US0378331005 | 4.63 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 3.27 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 2.77 | 183.13 | -0.01% | |
Meta Platforms | US30303M1027 | 1.88 | 467.78 | +0.68% | |
Alphabet A | US02079K3059 | 1.43 | 176.38 | -0.83% | |
Alphabet C | US02079K1079 | 1.22 | 178.00 | -0.86% | |
Eli Lilly | US5324571083 | 1.11 | 802.91 | -0.03% | |
Broadcom | US11135F1012 | 0.97 | 1,392.24 | -0.50% | |
Tesla | US88160R1014 | 0.97 | 180.11 | -3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.03B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Institutional Pl | 20.03B | 5.54 | 8.66 | 9.04 | ||
Global Stock Index Inv USD | 20.03B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Ins USD | 12.32B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.32B | 7.02 | 11.34 | 12.03 |
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