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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.591 | 20.408 |
Price to Book | 4.090 | 3.903 |
Price to Sales | 2.639 | 2.638 |
Price to Cash Flow | 14.407 | 14.246 |
Dividend Yield | 1.486 | 1.571 |
5 Years Earnings Growth | 11.800 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 28.439 |
Financial Services | 12.470 | 16.666 |
Healthcare | 12.010 | 12.908 |
Consumer Cyclical | 10.020 | 10.055 |
Communication Services | 9.280 | 8.145 |
Industrials | 8.010 | 8.577 |
Consumer Defensive | 5.990 | 5.664 |
Energy | 3.860 | 3.450 |
Utilities | 2.590 | 2.376 |
Real Estate | 2.180 | 2.404 |
Basic Materials | 2.090 | 2.821 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 425.20 | +0.51% | |
Apple | US0378331005 | 6.30 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 6.11 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.64 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.32 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 2.29 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 1.94 | 180.49 | -1.54% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 468.10 | +0.39% | |
Eli Lilly | US5324571083 | 1.48 | 811.81 | -0.86% | |
JPMorgan | US46625H1005 | 1.32 | 241.16 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.48B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.48B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 20.48B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Institutional Pl | 13.96B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Inv USD | 13.96B | 11.06 | 8.97 | 11.89 |
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