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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.055 | 18.180 |
Price to Book | 3.133 | 3.079 |
Price to Sales | 2.264 | 2.239 |
Price to Cash Flow | 13.485 | 12.440 |
Dividend Yield | 1.934 | 2.017 |
5 Years Earnings Growth | 9.913 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 24.134 |
Financial Services | 15.490 | 16.321 |
Consumer Cyclical | 10.990 | 10.779 |
Healthcare | 10.420 | 12.990 |
Industrials | 9.880 | 11.422 |
Communication Services | 8.300 | 7.964 |
Consumer Defensive | 5.960 | 7.583 |
Energy | 3.760 | 3.467 |
Basic Materials | 3.010 | 3.918 |
Utilities | 2.560 | 2.566 |
Real Estate | 2.110 | 2.722 |
Number of long holdings: 1,427
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.36 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.64 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.19 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.92 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.80 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.63 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.56 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.45 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.34 | 181.58 | -2.71% | |
JPMorgan | US46625H1005 | 0.96 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund USD | 24.43B | 3.21 | 9.50 | 10.50 | ||
Developed World Index Sub Fund FlAU | 24.43B | 3.23 | 9.67 | 10.67 | ||
IE00BD0NCN62 | 24.43B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Inc | 3.64B | 2.58 | 10.98 | 12.81 | ||
North America Index Sub Fund Flex A | 3.64B | 24.20 | 8.02 | 12.12 |
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