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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 22.873 |
Price to Book | 3.224 | 3.635 |
Price to Sales | 1.800 | 2.300 |
Price to Cash Flow | 11.459 | 14.276 |
Dividend Yield | 0.790 | 1.103 |
5 Years Earnings Growth | 12.211 | 14.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 25.090 |
Healthcare | 25.980 | 13.656 |
Industrials | 15.670 | 11.199 |
Financial Services | 12.010 | 15.994 |
Consumer Cyclical | 8.420 | 13.983 |
Communication Services | 5.530 | 8.322 |
Consumer Defensive | 2.070 | 5.498 |
Energy | 2.070 | 3.236 |
Basic Materials | 1.470 | 3.027 |
Utilities | 0.560 | 1.848 |
Number of long holdings: 233
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 861.28 | -0.42% | |
Flex | SG9999000020 | 2.97 | 36.66 | -2.03% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 145.75 | +0.55% | |
Alphabet A | US02079K3059 | 2.26 | 170.08 | +1.43% | |
Visa A | US92826C8394 | 1.90 | 344.19 | +0.09% | |
Micron | US5951121038 | 1.88 | 94.67 | -2.34% | |
Tradeweb Markets | US8926721064 | 1.77 | 144.74 | +0.46% | |
Tesla | US88160R1014 | 1.77 | 278.93 | +0.19% | |
Nextracker | US65290E1010 | 1.54 | 45.87 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.19B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.19B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.19B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 13.9B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 13.9B | 2.76 | 11.34 | 13.10 |
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