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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 8.340 | 6.380 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.394 | 16.960 |
Price to Book | 2.363 | 2.763 |
Price to Sales | 1.737 | 1.896 |
Price to Cash Flow | 10.193 | 11.398 |
Dividend Yield | 2.324 | 2.256 |
5 Years Earnings Growth | 11.434 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 20.463 |
Communication Services | 14.030 | 7.785 |
Financial Services | 13.680 | 15.538 |
Consumer Cyclical | 11.000 | 10.322 |
Healthcare | 9.340 | 13.047 |
Industrials | 6.700 | 12.153 |
Energy | 5.900 | 4.835 |
Basic Materials | 4.460 | 4.532 |
Consumer Defensive | 3.300 | 8.978 |
Utilities | 1.300 | 3.138 |
Real Estate | 0.190 | 2.297 |
Number of long holdings: 3,361
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 17.83 | - | - | |
Meta Platforms | US30303M1027 | 3.90 | 470.13 | +0.50% | |
NVIDIA | US67066G1040 | 3.67 | 1,031.29 | +8.61% | |
Microsoft | US5949181045 | 2.79 | 431.37 | +0.20% | |
Amazon.com | US0231351067 | 2.79 | 182.80 | -0.18% | |
Alphabet A | US02079K3059 | 1.77 | 177.68 | +0.74% | |
Visa A | US92826C8394 | 1.44 | 275.46 | -0.04% | |
Netflix | US64110L1061 | 1.27 | 639.71 | -0.12% | |
Apple | US0378331005 | 1.26 | 189.92 | -0.51% | |
Comcast | US20030N1019 | 1.19 | 38.73 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 33.25M | 8.65 | 7.12 | 7.66 |
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