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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.517 | 20.100 |
Price to Book | 3.935 | 3.718 |
Price to Sales | 2.632 | 2.477 |
Price to Cash Flow | 14.822 | 13.790 |
Dividend Yield | 1.491 | 1.576 |
5 Years Earnings Growth | 11.599 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 28.063 |
Financial Services | 13.370 | 14.057 |
Healthcare | 11.760 | 13.522 |
Consumer Cyclical | 10.290 | 10.602 |
Industrials | 8.790 | 8.922 |
Communication Services | 8.700 | 8.566 |
Consumer Defensive | 5.710 | 5.946 |
Energy | 4.630 | 4.163 |
Basic Materials | 2.530 | 3.049 |
Real Estate | 2.260 | 2.478 |
Utilities | 2.170 | 2.405 |
Number of long holdings: 706
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.11 | - | - | |
Apple Inc | - | 5.18 | - | - | |
NVIDIA Corp | - | 4.59 | - | - | |
Amazon.com Inc | - | 3.45 | - | - | |
Meta Platforms Inc Class A | - | 2.22 | - | - | |
Alphabet Inc Class A | - | 1.84 | - | - | |
Alphabet Inc Class C | - | 1.62 | - | - | |
Eli Lilly and Co | - | 1.29 | - | - | |
Broadcom Inc | - | 1.21 | - | - | |
JPMorgan Chase & Co | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 22.34B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 22.34B | 8.54 | 8.56 | 9.36 | ||
Developed World Index Sub Fund FlAU | 22.34B | 4.60 | 5.76 | 9.01 | ||
IE00BD0NCN62 | 22.34B | 5.19 | 8.66 | - | ||
North America Index Sub Fund Flex A | 3.51B | 6.31 | 10.38 | 11.63 |
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