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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 97.75 | 97.75 | 0.00 |
Other | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.01 | 13.87 |
Price to Book | 1.64 | 1.78 |
Price to Sales | 1.15 | 1.36 |
Price to Cash Flow | 8.59 | 8.37 |
Dividend Yield | 3.26 | 3.17 |
5 Years Earnings Growth | 10.98 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.72 | 16.25 |
Financial Services | 16.67 | 18.93 |
Consumer Cyclical | 12.62 | 10.49 |
Healthcare | 12.16 | 11.43 |
Technology | 11.56 | 12.82 |
Consumer Defensive | 9.00 | 9.08 |
Communication Services | 5.11 | 5.65 |
Basic Materials | 4.93 | 6.89 |
Energy | 3.57 | 4.74 |
Utilities | 3.26 | 2.92 |
Real Estate | 0.40 | 2.23 |
Number of long holdings: 921
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.58 | 750.9 | +4.03% | |
UOB | SG1M31001969 | 1.46 | 36.43 | +0.77% | |
Taiwan Semicon | TW0002330008 | 1.38 | 1,040.00 | +2.97% | |
Enel | IT0003128367 | 1.26 | 6.723 | +2.13% | |
Sanofi | FR0000120578 | 1.25 | 93.17 | +2.53% | |
Sony | JP3435000009 | 1.08 | 2,948.0 | -0.12% | |
Shell | GB00BP6MXD84 | 1.05 | 31.61 | +0.25% | |
Lloyds Banking | GB0008706128 | 0.96 | 54.42 | -1.09% | |
Philips | NL0000009538 | 0.95 | 25.22 | +0.76% | |
Evonik | DE000EVNK013 | 0.92 | 17.595 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Large Cap Growth | 26.96B | 17.31 | 4.18 | - | ||
Bridge Builder Large Cap Value | 23.78B | 15.03 | 8.45 | - | ||
Bridge Builder Municipal Bond | 15.64B | 1.69 | 0.23 | - | ||
Bridge Builder Small/Mid Cap Growth | 9.74B | 10.52 | -3.08 | - | ||
Bridge Builder Small/Mid Cap Value | 9.18B | 11.46 | 5.99 | - |
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