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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 | 16.875 |
Price to Book | 2.081 | 2.501 |
Price to Sales | 1.183 | 1.728 |
Price to Cash Flow | 7.952 | 10.552 |
Dividend Yield | 1.950 | 2.252 |
5 Years Earnings Growth | 12.362 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 19.840 |
Industrials | 12.950 | 17.260 |
Healthcare | 12.880 | 13.502 |
Financial Services | 11.980 | 12.922 |
Consumer Cyclical | 10.970 | 11.156 |
Communication Services | 8.760 | 6.292 |
Consumer Defensive | 4.750 | 8.221 |
Real Estate | 4.110 | 4.206 |
Utilities | 3.480 | 3.734 |
Basic Materials | 3.210 | 8.257 |
Energy | 2.840 | 7.215 |
Number of long holdings: 354
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 184.57 | +1.00% | |
Microsoft | US5949181045 | 3.64 | 412.32 | +0.43% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 887.47 | -1.84% | |
Meta Platforms | US30303M1027 | 1.87 | 475.42 | +0.60% | |
Alphabet A | US02079K3059 | 1.82 | 169.96 | +0.34% | |
Amazon.com | US0231351067 | 1.65 | 189.50 | +0.80% | |
Visa A | US92826C8394 | 1.29 | 278.71 | +0.55% | |
Alphabet C | US02079K1079 | 1.17 | 171.58 | +0.25% | |
Novo Nordisk B | DK0062498333 | 1.03 | 883.2 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 306.84M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 306.84M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 306.84M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 306.84M | 10.14 | 9.90 | 11.96 | ||
World Equity Fund I USD Acc | 252.81M | 8.70 | 9.28 | 10.06 |
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