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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 9.110 | 6.580 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.689 | 17.721 |
Price to Book | 2.319 | 2.981 |
Price to Sales | 1.781 | 2.211 |
Price to Cash Flow | 9.733 | 12.177 |
Dividend Yield | 2.404 | 2.177 |
5 Years Earnings Growth | 10.805 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 22.038 |
Financial Services | 16.900 | 16.505 |
Communication Services | 16.680 | 8.629 |
Consumer Cyclical | 11.300 | 10.391 |
Industrials | 8.460 | 12.030 |
Healthcare | 8.340 | 12.084 |
Consumer Defensive | 5.820 | 7.581 |
Energy | 4.510 | 4.368 |
Basic Materials | 3.750 | 4.111 |
Utilities | 2.050 | 2.987 |
Real Estate | 0.330 | 2.373 |
Number of long holdings: 3,272
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 18.17 | - | - | |
Meta Platforms | US30303M1027 | 2.83 | 501.96 | -3.75% | |
Glbl Eq Sands Scal | - | 2.82 | - | - | |
NVIDIA | US67066G1040 | 2.16 | 103.77 | -7.52% | |
Microsoft | US5949181045 | 2.11 | 371.50 | -3.69% | |
Amazon.com | US0231351067 | 2.09 | 174.31 | -2.94% | |
Netflix | US64110L1061 | 1.35 | 963.31 | -1.33% | |
Philip Morris | US7181721090 | 1.33 | 160.43 | +0.21% | |
Alphabet C | US02079K1079 | 1.27 | 155.60 | -1.94% | |
Alphabet A | US02079K3059 | 1.20 | 153.36 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 172.38M | 4.21 | 8.43 | 8.16 |
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