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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.752 | 22.328 |
Price to Book | 3.290 | 3.437 |
Price to Sales | 1.936 | 2.013 |
Price to Cash Flow | 11.438 | 13.410 |
Dividend Yield | 1.103 | 1.196 |
5 Years Earnings Growth | 13.312 | 12.761 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.240 | 15.903 |
Technology | 25.940 | 24.722 |
Industrials | 17.210 | 11.874 |
Consumer Cyclical | 12.080 | 12.687 |
Financial Services | 9.920 | 14.568 |
Communication Services | 4.300 | 8.662 |
Energy | 2.190 | 4.283 |
Basic Materials | 1.050 | 2.981 |
Consumer Defensive | 0.580 | 5.926 |
Utilities | 0.500 | 1.691 |
Number of long holdings: 257
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.24 | 732.80 | +1.09% | |
Tesla | US88160R1014 | 3.03 | 168.29 | -1.11% | |
Nextracker | US65290E1010 | 2.96 | 43.76 | +1.81% | |
Flex | SG9999000020 | 2.38 | 28.97 | +0.94% | |
Biomarin Pharma | US09061G1013 | 2.04 | 80.91 | -1.53% | |
Biogen | US09062X1037 | 1.77 | 208.90 | +3.18% | |
Xometry Inc Ordinary Shares - Class A | - | 1.72 | - | - | |
Raymond James Financial | US7547301090 | 1.64 | 121.83 | -0.10% | |
Jacobs Engineering | US46982L1089 | 1.55 | 145.00 | +0.57% | |
Nutanix | US67059N1081 | 1.54 | 61.66 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.08B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Institutional Pl | 19.08B | 5.54 | 8.66 | 9.04 | ||
Global Stock Index Inv USD | 19.08B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Ins USD | 11.73B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.73B | 7.02 | 11.34 | 12.03 |
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