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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 4.290 | 3.420 |
Stocks | 98.350 | 99.320 | 0.970 |
Other | 0.770 | 0.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.377 | 16.872 |
Price to Book | 2.081 | 2.478 |
Price to Sales | 1.183 | 1.753 |
Price to Cash Flow | 7.952 | 10.559 |
Dividend Yield | 1.950 | 2.235 |
5 Years Earnings Growth | 12.362 | 12.060 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.849 |
Industrials | 12.950 | 17.195 |
Healthcare | 12.880 | 13.606 |
Financial Services | 11.980 | 13.252 |
Consumer Cyclical | 10.970 | 11.013 |
Communication Services | 8.760 | 6.379 |
Consumer Defensive | 4.750 | 8.093 |
Real Estate | 4.110 | 4.062 |
Utilities | 3.480 | 3.767 |
Basic Materials | 3.210 | 8.341 |
Energy | 2.840 | 7.015 |
Number of long holdings: 354
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 226.34 | +2.16% | |
Microsoft | US5949181045 | 3.64 | 467.53 | +1.47% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 125.82 | -1.92% | |
Meta Platforms | US30303M1027 | 1.87 | 539.89 | +5.87% | |
Alphabet A | US02079K3059 | 1.82 | 190.60 | +2.57% | |
Amazon.com | US0231351067 | 1.65 | 200.00 | +1.22% | |
Visa A | US92826C8394 | 1.29 | 270.36 | +0.51% | |
Alphabet C | US02079K1079 | 1.17 | 191.96 | +2.44% | |
Novo Nordisk B | DK0062498333 | 1.03 | 978.7 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 280.22M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 280.22M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 280.22M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 280.22M | 9.50 | 7.63 | 11.47 | ||
World Equity Fund I USD Acc | 267.18M | 8.97 | 6.98 | 9.86 |
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