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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.580 | 0.400 |
Stocks | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.583 | 17.861 |
Price to Book | 3.028 | 2.997 |
Price to Sales | 2.216 | 2.189 |
Price to Cash Flow | 12.953 | 12.251 |
Dividend Yield | 2.003 | 2.059 |
5 Years Earnings Growth | 11.170 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 23.511 |
Financial Services | 15.310 | 16.086 |
Healthcare | 11.450 | 13.590 |
Industrials | 10.260 | 11.590 |
Consumer Cyclical | 9.990 | 10.460 |
Communication Services | 7.970 | 7.645 |
Consumer Defensive | 6.250 | 7.772 |
Energy | 4.020 | 3.648 |
Basic Materials | 3.430 | 4.152 |
Utilities | 2.740 | 2.726 |
Real Estate | 2.280 | 2.808 |
Number of long holdings: 1,434
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.78 | 253.48 | +0.97% | |
NVIDIA | US67066G1040 | 4.74 | 130.39 | -1.22% | |
Microsoft | US5949181045 | 4.17 | 454.46 | +0.64% | |
Amazon.com | US0231351067 | 2.54 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 1.81 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 1.46 | 195.42 | -0.63% | |
Alphabet C | US02079K1079 | 1.27 | 197.12 | -0.52% | |
Broadcom | US11135F1012 | 1.09 | 240.23 | -3.91% | |
Tesla | US88160R1014 | 1.04 | 479.86 | +3.64% | |
Eli Lilly | US5324571083 | 0.98 | 778.62 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 24.03B | 21.43 | 8.52 | 9.92 | ||
Developed World Index Sub Fund USD | 24.03B | 21.43 | 8.75 | 10.03 | ||
IE00BD0NCN62 | 24.03B | 16.14 | 6.39 | - | ||
North America Index Sub Fund Inc | 3.6B | 27.14 | 10.26 | 12.37 | ||
North America Index Sub Fund Flex A | 3.6B | 26.43 | 10.17 | 12.37 |
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