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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.627 | 21.018 |
Price to Book | 4.176 | 4.076 |
Price to Sales | 2.837 | 2.815 |
Price to Cash Flow | 15.555 | 14.801 |
Dividend Yield | 1.477 | 1.526 |
5 Years Earnings Growth | 9.818 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 29.574 |
Financial Services | 13.770 | 14.575 |
Consumer Cyclical | 11.200 | 10.952 |
Healthcare | 9.720 | 12.272 |
Communication Services | 9.120 | 9.007 |
Industrials | 7.640 | 8.680 |
Consumer Defensive | 5.320 | 5.554 |
Energy | 3.830 | 3.518 |
Utilities | 2.420 | 2.610 |
Basic Materials | 2.110 | 2.706 |
Real Estate | 2.110 | 2.229 |
Number of long holdings: 683
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 235.33 | -0.17% | |
NVIDIA | US67066G1040 | 6.03 | 110.57 | -5.74% | |
Microsoft | US5949181045 | 5.45 | 396.89 | -1.03% | |
Amazon.com | US0231351067 | 3.79 | 200.70 | -3.68% | |
Meta Platforms | US30303M1027 | 2.34 | 627.93 | -4.35% | |
Tesla | US88160R1014 | 2.12 | 263.45 | -5.61% | |
Alphabet A | US02079K3059 | 2.03 | 172.35 | -0.39% | |
Broadcom | US11135F1012 | 1.88 | 179.45 | -6.33% | |
Alphabet C | US02079K1079 | 1.75 | 174.21 | -0.45% | |
JPMorgan | US46625H1005 | 1.25 | 246.54 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.11B | 1.46 | 9.97 | 9.85 | ||
Developed World Index Sub Fund InsD | 24.11B | 3.22 | 9.27 | 10.39 | ||
Developed World Index Sub Fund USD | 24.11B | 3.21 | 9.50 | 10.50 | ||
IE00BD0NCN62 | 23.37B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Inc | 3.42B | -0.57 | 10.88 | 11.82 |
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