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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 17.705 |
Price to Book | 2.448 | 2.841 |
Price to Sales | 1.692 | 2.029 |
Price to Cash Flow | 10.386 | 11.669 |
Dividend Yield | 2.370 | 2.126 |
5 Years Earnings Growth | 10.534 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 21.967 |
Financial Services | 14.330 | 15.539 |
Healthcare | 12.790 | 14.334 |
Consumer Cyclical | 10.600 | 10.551 |
Industrials | 10.540 | 12.107 |
Communication Services | 7.630 | 7.315 |
Consumer Defensive | 7.430 | 8.432 |
Energy | 5.330 | 4.064 |
Basic Materials | 3.700 | 4.395 |
Utilities | 2.390 | 2.606 |
Real Estate | 2.220 | 2.791 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 214.24 | +2.47% | |
Microsoft | US5949181045 | 4.46 | 452.63 | +0.37% | |
Amazon.com | US0231351067 | 2.29 | 191.78 | +2.92% | |
NVIDIA | US67066G1040 | 1.89 | 124.42 | -1.32% | |
Alphabet A | US02079K3059 | 1.38 | 183.89 | -0.08% | |
Alphabet C | US02079K1079 | 1.31 | 185.39 | -0.10% | |
Meta Platforms | US30303M1027 | 1.28 | 511.93 | +0.26% | |
Tesla | US88160R1014 | 1.07 | 193.97 | +3.54% | |
UnitedHealth | US91324P1021 | 0.94 | 484.69 | +0.04% | |
Berkshire Hathaway B | US0846707026 | 0.85 | 409.33 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 340.44M | 18.50 | 7.47 | 8.66 | ||
BI Asian Real Estate Securities Fua | 152.78M | -4.14 | -8.77 | 2.46 | ||
BI Asian Real Estate Securities Fun | 152.78M | -8.54 | -10.19 | 1.99 | ||
SSF Emerging Markets Opportunities | 40.84M | 4.55 | -3.98 | 3.35 | ||
Craton Capital Precious Metal B Inc | 34.48M | 15.40 | -14.31 | 1.53 |
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