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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.710 | 21.841 |
Price to Book | 3.265 | 3.345 |
Price to Sales | 1.950 | 2.090 |
Price to Cash Flow | 13.002 | 13.448 |
Dividend Yield | 0.848 | 1.130 |
5 Years Earnings Growth | 16.305 | 13.170 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.420 | 14.671 |
Technology | 26.230 | 26.074 |
Industrials | 17.890 | 11.563 |
Financial Services | 10.380 | 15.989 |
Consumer Cyclical | 7.670 | 13.207 |
Communication Services | 4.490 | 8.862 |
Energy | 2.350 | 3.649 |
Basic Materials | 1.210 | 2.928 |
Consumer Defensive | 0.870 | 5.051 |
Utilities | 0.500 | 1.590 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 7.82 | - | - | |
NEXTracker Inc Ordinary Shares - Class A | - | 3.00 | - | - | |
Flex | SG9999000020 | 2.35 | 42.19 | +2.15% | |
Tesla | US88160R1014 | 2.10 | 351.50 | -0.30% | |
Raymond James Financial Inc | - | 1.85 | - | - | |
Biomarin Pharmaceutical Inc | - | 1.85 | - | - | |
Micron Technology Inc | - | 1.82 | - | - | |
Nutanix Inc Class A | - | 1.82 | - | - | |
Jacobs Solutions Inc | - | 1.79 | - | - | |
KLA Corp | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.4B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.4B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 20.4B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Institutional Pl | 14.03B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Ins USD | 14.03B | 11.06 | 8.97 | 11.98 |
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