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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 6.160 | 4.050 |
Stocks | 97.710 | 97.710 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.465 | 17.208 |
Price to Book | 2.318 | 2.846 |
Price to Sales | 1.742 | 2.020 |
Price to Cash Flow | 10.645 | 11.817 |
Dividend Yield | 2.486 | 2.236 |
5 Years Earnings Growth | 11.424 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 21.245 |
Financial Services | 15.500 | 15.623 |
Communication Services | 14.320 | 7.940 |
Healthcare | 11.530 | 13.181 |
Consumer Cyclical | 10.370 | 9.929 |
Industrials | 7.000 | 11.850 |
Consumer Defensive | 6.150 | 8.700 |
Energy | 5.130 | 4.647 |
Basic Materials | 4.360 | 4.453 |
Utilities | 2.710 | 3.404 |
Real Estate | 0.330 | 2.378 |
Number of long holdings: 3,305
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 17.59 | - | - | |
Meta Platforms | US30303M1027 | 3.13 | 584.82 | +0.28% | |
Glbl Eq Sands Scal | - | 2.79 | - | - | |
NVIDIA | US67066G1040 | 2.64 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 2.11 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 2.05 | 208.91 | +1.00% | |
Eli Lilly | US5324571083 | 1.70 | 818.86 | -1.63% | |
Apple | US0378331005 | 1.41 | 224.23 | 0.00% | |
Alphabet A | US02079K3059 | 1.28 | 181.62 | +0.70% | |
Visa A | US92826C8394 | 1.23 | 309.85 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 174M | 16.25 | 7.07 | 8.29 |
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