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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.360 |
Price to Book | 3.646 | 3.922 |
Price to Sales | 1.988 | 2.654 |
Price to Cash Flow | 12.427 | 14.280 |
Dividend Yield | 1.342 | 1.569 |
5 Years Earnings Growth | 17.129 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 28.533 |
Communication Services | 13.710 | 8.216 |
Financial Services | 13.070 | 16.702 |
Industrials | 11.870 | 8.595 |
Consumer Cyclical | 10.560 | 10.054 |
Healthcare | 9.400 | 12.801 |
Utilities | 4.310 | 2.382 |
Consumer Defensive | 3.810 | 5.610 |
Basic Materials | 3.600 | 2.791 |
Real Estate | 1.920 | 2.401 |
Energy | 0.280 | 3.434 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 234.97 | +0.90% | |
NVIDIA | US67066G1040 | 6.49 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 4.56 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 3.03 | 169.12 | +0.88% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.69 | 573.28 | +1.45% | |
Netflix | US64110L1061 | 1.66 | 872.76 | +0.83% | |
Alphabet C | US02079K1079 | 1.59 | 170.62 | +0.70% | |
Booking | US09857L1089 | 1.57 | 5,214.72 | +2.07% |
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 C USD Ac | 262.16M | 5.57 | 7.37 | 8.97 | ||
World Equity Fund A USD Acc | 364.37M | 4.18 | 8.47 | 8.67 |
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