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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.923 | 17.890 |
Price to Book | 2.950 | 2.922 |
Price to Sales | 2.125 | 2.145 |
Price to Cash Flow | 12.688 | 12.060 |
Dividend Yield | 2.015 | 2.073 |
5 Years Earnings Growth | 10.857 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 22.905 |
Financial Services | 14.850 | 15.771 |
Healthcare | 11.840 | 13.988 |
Industrials | 10.700 | 11.773 |
Consumer Cyclical | 10.090 | 10.500 |
Communication Services | 7.820 | 7.511 |
Consumer Defensive | 6.530 | 8.030 |
Energy | 4.500 | 3.765 |
Basic Materials | 3.700 | 4.309 |
Utilities | 2.570 | 2.682 |
Real Estate | 2.220 | 2.794 |
Number of long holdings: 1,481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.34 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 4.16 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.52 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.59 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.57 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.38 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 1.02 | 749.92 | -0.46% | |
Broadcom | US11135F1012 | 0.91 | 163.94 | +0.42% | |
JPMorgan | US46625H1005 | 0.90 | 244.76 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.31B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.31B | 9.52 | 6.60 | 9.01 | ||
US 500 Stock Index Institutional Pl | 13.98B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Ins USD | 13.98B | 11.06 | 8.97 | 11.98 | ||
US 500 Stock Index Inv USD | 13.98B | 11.06 | 8.97 | 11.89 |
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