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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.284 | 20.980 |
Price to Book | 3.805 | 4.054 |
Price to Sales | 2.573 | 2.800 |
Price to Cash Flow | 13.094 | 14.609 |
Dividend Yield | 1.312 | 1.538 |
5 Years Earnings Growth | 12.373 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 29.269 |
Communication Services | 14.760 | 8.961 |
Financial Services | 12.140 | 14.784 |
Industrials | 11.380 | 8.693 |
Consumer Cyclical | 9.440 | 10.766 |
Consumer Defensive | 6.050 | 5.630 |
Utilities | 5.140 | 2.589 |
Healthcare | 5.020 | 12.432 |
Basic Materials | 2.220 | 2.718 |
Energy | 1.380 | 3.526 |
Real Estate | 0.580 | 2.266 |
Number of long holdings: 167
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 108.38 | -1.18% | |
Apple | US0378331005 | 5.71 | 222.13 | +1.94% | |
Microsoft | US5949181045 | 4.41 | 375.39 | -0.90% | |
Amazon.com | US0231351067 | 2.56 | 190.26 | -1.28% | |
Alphabet A | US02079K3059 | 2.47 | 154.64 | +0.20% | |
Meta Platforms | US30303M1027 | 2.43 | 576.36 | -0.07% | |
Future on S&P500 | - | 2.23 | - | - | |
Netflix | US64110L1061 | 2.08 | 932.53 | -0.14% | |
Walmart | US9311421039 | 1.74 | 87.79 | +3.10% | |
Alphabet C | US02079K1079 | 1.71 | 156.23 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 494.89M | 0.48 | 11.67 | 10.28 | ||
World Equity Fund A USD Acc | 494.89M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 494.89M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 494.89M | 18.33 | 6.02 | 8.15 | ||
North American Equity Fund I USD Ac | 270.14M | -1.28 | 11.65 | 11.35 |
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