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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.360 |
Price to Book | 2.984 | 3.922 |
Price to Sales | 1.541 | 2.654 |
Price to Cash Flow | 9.671 | 14.280 |
Dividend Yield | 1.203 | 1.569 |
5 Years Earnings Growth | 12.797 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.533 |
Communication Services | 13.220 | 8.216 |
Healthcare | 12.390 | 12.801 |
Consumer Cyclical | 10.750 | 10.054 |
Financial Services | 10.440 | 16.702 |
Industrials | 7.600 | 8.595 |
Consumer Defensive | 4.760 | 5.610 |
Energy | 4.190 | 3.434 |
Utilities | 4.140 | 2.382 |
Real Estate | 3.840 | 2.401 |
Basic Materials | 0.810 | 2.791 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 234.90 | +0.87% | |
Microsoft | US5949181045 | 5.08 | 427.98 | +2.19% | |
NVIDIA | US67066G1040 | 3.18 | 136.69 | +0.49% | |
Alphabet A | US02079K3059 | 3.09 | 169.30 | +0.98% | |
Meta Platforms | US30303M1027 | 3.04 | 572.59 | +1.32% | |
Visa A | US92826C8394 | 2.22 | 312.40 | -0.25% | |
Amazon.com | US0231351067 | 2.10 | 207.35 | +2.93% | |
Adobe | US00724F1012 | 1.85 | 524.15 | +1.04% | |
Alphabet C | US02079K1079 | 1.70 | 170.93 | +0.89% | |
Comcast | US20030N1019 | 1.64 | 42.47 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 364.37M | 18.51 | 8.65 | 10.71 | ||
North American Equity Fund A USD Ac | 262.16M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 262.16M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund I USD Ac | 262.16M | 21.33 | 9.39 | 12.07 | ||
World Equity Fund A USD Acc | 364.37M | 4.18 | 8.47 | 8.67 |
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