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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.989 |
Price to Book | 4.332 | 4.051 |
Price to Sales | 2.877 | 2.801 |
Price to Cash Flow | 15.688 | 14.606 |
Dividend Yield | 1.432 | 1.538 |
5 Years Earnings Growth | 9.785 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.271 |
Financial Services | 13.160 | 14.824 |
Consumer Cyclical | 11.420 | 10.741 |
Healthcare | 10.100 | 12.458 |
Communication Services | 9.370 | 8.919 |
Industrials | 7.260 | 8.700 |
Consumer Defensive | 5.520 | 5.649 |
Energy | 3.160 | 3.514 |
Utilities | 2.510 | 2.594 |
Real Estate | 2.100 | 2.256 |
Basic Materials | 1.670 | 2.720 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 191.26 | -5.87% | |
NVIDIA | US67066G1040 | 6.61 | 93.63 | -8.03% | |
Microsoft | US5949181045 | 6.29 | 363.19 | -2.66% | |
Amazon.com | US0231351067 | 4.12 | 174.13 | -2.40% | |
Meta Platforms | US30303M1027 | 2.56 | 505.66 | -4.88% | |
Tesla | US88160R1014 | 2.26 | 240.19 | -10.14% | |
Alphabet A | US02079K3059 | 2.22 | 146.77 | -2.62% | |
Broadcom | US11135F1012 | 2.17 | 141.07 | -8.40% | |
Alphabet C | US02079K1079 | 1.82 | 148.89 | -2.45% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 494.83 | -6.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.97B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 19.97B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 19.97B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 13.7B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 13.7B | 2.76 | 11.34 | 13.10 |
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