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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 2.340 | 1.850 |
Stocks | 99.510 | 99.950 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 16.935 |
Price to Book | 2.482 | 2.595 |
Price to Sales | 1.526 | 1.882 |
Price to Cash Flow | 10.646 | 11.406 |
Dividend Yield | 1.980 | 2.175 |
5 Years Earnings Growth | 15.150 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 20.475 |
Financial Services | 15.220 | 12.951 |
Industrials | 13.050 | 16.960 |
Communication Services | 10.940 | 6.508 |
Consumer Cyclical | 10.770 | 10.870 |
Healthcare | 9.210 | 13.671 |
Consumer Defensive | 5.310 | 7.854 |
Utilities | 5.200 | 3.755 |
Real Estate | 3.790 | 4.347 |
Basic Materials | 3.000 | 8.270 |
Energy | 0.580 | 6.362 |
Number of long holdings: 349
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 257.41 | +0.84% | |
NVIDIA | US67066G1040 | 4.59 | 141.15 | +1.06% | |
Microsoft | US5949181045 | 3.55 | 437.64 | +0.55% | |
Amazon.com | US0231351067 | 1.81 | 228.45 | +1.50% | |
Meta Platforms | US30303M1027 | 1.77 | 606.00 | +1.03% | |
Alphabet A | US02079K3059 | 1.73 | 195.39 | +0.39% | |
S&P500 Emini Dec 24 | - | 1.63 | - | - | |
Alphabet C | US02079K1079 | 1.18 | 196.75 | +0.39% | |
Novo Nordisk B | DK0062498333 | 0.94 | 622.6 | +5.67% | |
Netflix | US64110L1061 | 0.90 | 931.23 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 394.01M | 22.73 | 9.44 | 10.01 | ||
World Equity Fund B USD Acc | 394.01M | 21.61 | 8.35 | 8.67 | ||
World Equity Fund C USD Acc | 394.01M | 21.06 | 7.81 | 8.30 | ||
North American Equity Fund A USD Ac | 269.59M | 27.04 | 9.69 | 11.35 | ||
North American Equity Fund B USD Ac | 269.59M | 25.88 | 8.60 | 9.96 |
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