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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 20.598 |
Price to Book | 4.270 | 4.021 |
Price to Sales | 2.821 | 2.755 |
Price to Cash Flow | 15.159 | 14.575 |
Dividend Yield | 1.446 | 1.551 |
5 Years Earnings Growth | 11.547 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.214 |
Financial Services | 12.910 | 15.858 |
Healthcare | 11.180 | 12.463 |
Consumer Cyclical | 10.210 | 10.254 |
Communication Services | 9.110 | 8.378 |
Industrials | 7.550 | 8.771 |
Consumer Defensive | 5.760 | 5.671 |
Energy | 3.370 | 3.435 |
Utilities | 2.700 | 2.500 |
Real Estate | 2.280 | 2.299 |
Basic Materials | 1.930 | 2.772 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 6.77 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 6.26 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 3.61 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 2.57 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 2.08 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 1.72 | 190.63 | +0.10% | |
Broadcom | US11135F1012 | 1.64 | 231.98 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 1.62 | 451.10 | -0.48% | |
Tesla | US88160R1014 | 1.44 | 379.28 | -6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.08B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Institutional Pl | 20.08B | 21.84 | 8.79 | 10.03 | ||
Global Stock Index Inv USD | 20.08B | 21.76 | 8.71 | 9.91 | ||
US 500 Stock Index Ins USD | 13.91B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Inv USD | 13.91B | 27.49 | 10.83 | 12.56 |
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