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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 20.360 |
Price to Book | 4.338 | 3.922 |
Price to Sales | 2.882 | 2.654 |
Price to Cash Flow | 15.582 | 14.280 |
Dividend Yield | 1.418 | 1.569 |
5 Years Earnings Growth | 11.844 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.533 |
Financial Services | 12.480 | 16.702 |
Healthcare | 11.620 | 12.801 |
Consumer Cyclical | 10.290 | 10.054 |
Communication Services | 8.860 | 8.216 |
Industrials | 7.580 | 8.595 |
Consumer Defensive | 5.870 | 5.610 |
Energy | 3.310 | 3.434 |
Utilities | 2.670 | 2.382 |
Real Estate | 2.340 | 2.401 |
Basic Materials | 2.000 | 2.791 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.57 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.13 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.57 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.57 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.00 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 1.65 | 164.23 | +0.18% | |
Alphabet C | US02079K1079 | 1.65 | 166.57 | -1.58% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 476.57 | +0.96% | |
Tesla | US88160R1014 | 1.49 | 352.56 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.4B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.4B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 20.4B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Ins USD | 14.03B | 11.06 | 8.97 | 11.98 | ||
US 500 Stock Index Inv USD | 14.03B | 11.06 | 8.97 | 11.89 |
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