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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 22.790 |
Price to Book | 3.224 | 3.609 |
Price to Sales | 1.800 | 2.287 |
Price to Cash Flow | 11.459 | 14.175 |
Dividend Yield | 0.790 | 1.104 |
5 Years Earnings Growth | 12.211 | 14.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 25.212 |
Healthcare | 25.980 | 13.612 |
Industrials | 15.670 | 11.168 |
Financial Services | 12.010 | 16.045 |
Consumer Cyclical | 8.420 | 14.137 |
Communication Services | 5.530 | 8.148 |
Consumer Defensive | 2.070 | 5.456 |
Energy | 2.070 | 3.276 |
Basic Materials | 1.470 | 2.974 |
Utilities | 0.560 | 1.792 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 910.79 | -2.04% | |
Flex | SG9999000020 | 2.97 | 34.19 | -5.21% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 142.07 | -5.54% | |
Alphabet A | US02079K3059 | 2.26 | 169.12 | +1.26% | |
Visa A | US92826C8394 | 1.90 | 353.93 | -2.18% | |
Micron | US5951121038 | 1.88 | 89.17 | -1.51% | |
Tradeweb Markets | US8926721064 | 1.77 | 133.47 | -2.61% | |
Tesla | US88160R1014 | 1.77 | 267.15 | -6.15% | |
Nextracker | US65290E1010 | 1.54 | 40.86 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.63B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.63B | 18.58 | 6.27 | 9.80 | ||
Global Stock Index Ins USD | 20.63B | 18.58 | 6.27 | 9.83 | ||
US 500 Stock Index Ins USD | 14.42B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 14.42B | 2.76 | 11.34 | 13.10 |
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