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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.752 | 22.404 |
Price to Book | 3.290 | 3.436 |
Price to Sales | 1.936 | 1.925 |
Price to Cash Flow | 11.438 | 13.576 |
Dividend Yield | 1.103 | 1.189 |
5 Years Earnings Growth | 13.312 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.240 | 15.814 |
Technology | 25.940 | 24.956 |
Industrials | 17.210 | 11.973 |
Consumer Cyclical | 12.080 | 12.618 |
Financial Services | 9.920 | 14.612 |
Communication Services | 4.300 | 8.657 |
Energy | 2.190 | 4.184 |
Basic Materials | 1.050 | 3.006 |
Consumer Defensive | 0.580 | 6.093 |
Utilities | 0.500 | 1.684 |
Number of long holdings: 257
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.24 | 770.09 | -0.13% | |
Tesla | US88160R1014 | 3.03 | 177.46 | +1.50% | |
Nextracker | US65290E1010 | 2.96 | 44.20 | +0.89% | |
Flex | SG9999000020 | 2.38 | 29.30 | +0.48% | |
Biomarin Pharma | US09061G1013 | 2.04 | 77.56 | +0.77% | |
Biogen | US09062X1037 | 1.77 | 230.57 | +0.23% | |
Xometry Inc Ordinary Shares - Class A | - | 1.72 | - | - | |
Raymond James Financial | US7547301090 | 1.64 | 126.42 | +0.65% | |
Jacobs Engineering | US46982L1089 | 1.55 | 136.38 | -0.99% | |
Nutanix | US67059N1081 | 1.54 | 70.29 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.95B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Institutional Pl | 19.95B | 5.54 | 8.66 | 9.04 | ||
Global Stock Index Inv USD | 19.95B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Ins USD | 12.26B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.26B | 7.02 | 11.34 | 12.03 |
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