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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.793 |
Price to Book | 3.805 | 4.039 |
Price to Sales | 2.573 | 2.779 |
Price to Cash Flow | 13.094 | 14.738 |
Dividend Yield | 1.312 | 1.536 |
5 Years Earnings Growth | 12.373 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 29.862 |
Communication Services | 14.760 | 8.726 |
Financial Services | 12.140 | 14.554 |
Industrials | 11.380 | 8.795 |
Consumer Cyclical | 9.440 | 10.813 |
Consumer Defensive | 6.050 | 5.594 |
Utilities | 5.140 | 2.693 |
Healthcare | 5.020 | 12.132 |
Basic Materials | 2.220 | 2.736 |
Energy | 1.380 | 3.520 |
Real Estate | 0.580 | 2.260 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 120.07 | -3.67% | |
Apple | US0378331005 | 5.71 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 4.41 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.56 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 2.47 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 2.43 | 689.18 | +0.32% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 976.76 | +0.36% | |
Walmart | US9311421039 | 1.74 | 98.16 | -0.50% | |
Alphabet C | US02079K1079 | 1.71 | 205.60 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 472.49M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 472.49M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 472.49M | 18.33 | 6.02 | 8.15 | ||
World Equity Fund I USD Acc | 472.49M | 21.03 | 8.44 | 10.68 | ||
North American Equity Fund A USD Ac | 307.43M | 23.73 | 7.97 | 10.95 |
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