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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.709 |
Price to Book | 2.879 | 2.838 |
Price to Sales | 1.984 | 2.017 |
Price to Cash Flow | 12.316 | 11.633 |
Dividend Yield | 1.980 | 2.113 |
5 Years Earnings Growth | 10.843 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 21.949 |
Financial Services | 14.610 | 15.489 |
Healthcare | 12.110 | 14.360 |
Consumer Cyclical | 10.860 | 10.649 |
Industrials | 10.750 | 12.112 |
Communication Services | 7.500 | 7.271 |
Consumer Defensive | 6.480 | 8.437 |
Energy | 4.290 | 4.045 |
Basic Materials | 3.630 | 4.382 |
Real Estate | 2.330 | 2.806 |
Utilities | 2.260 | 2.571 |
Number of long holdings: 1,497
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 430.16 | +0.74% | |
Apple | US0378331005 | 4.45 | 189.98 | +1.66% | |
NVIDIA | US67066G1040 | 3.08 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 2.59 | 180.75 | -0.17% | |
Meta Platforms | US30303M1027 | 1.72 | 478.22 | +2.67% | |
Alphabet A | US02079K3059 | 1.29 | 174.99 | +0.83% | |
Alphabet C | US02079K1079 | 1.15 | 176.33 | +0.73% | |
Eli Lilly | US5324571083 | 0.96 | 807.43 | -0.13% | |
Broadcom | US11135F1012 | 0.91 | 1,407.84 | +1.04% | |
Tesla | US88160R1014 | 0.91 | 179.24 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.69B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Inv USD | 19.69B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Inv USD | 12.28B | 7.01 | 11.30 | 11.89 | ||
US 500 Stock Index Ins USD | 12.28B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.28B | 7.02 | 11.34 | 12.03 |
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