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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.557 |
Price to Book | 3.646 | 4.016 |
Price to Sales | 1.988 | 2.746 |
Price to Cash Flow | 12.427 | 14.531 |
Dividend Yield | 1.342 | 1.554 |
5 Years Earnings Growth | 17.129 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 29.238 |
Communication Services | 13.710 | 8.387 |
Financial Services | 13.070 | 15.812 |
Industrials | 11.870 | 8.751 |
Consumer Cyclical | 10.560 | 10.237 |
Healthcare | 9.400 | 12.503 |
Utilities | 4.310 | 2.505 |
Consumer Defensive | 3.810 | 5.679 |
Basic Materials | 3.600 | 2.773 |
Real Estate | 1.920 | 2.303 |
Energy | 0.280 | 3.433 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 257.19 | +0.75% | |
NVIDIA | US67066G1040 | 6.49 | 139.79 | +0.09% | |
Microsoft | US5949181045 | 4.56 | 438.38 | +0.72% | |
Alphabet A | US02079K3059 | 3.03 | 195.53 | +0.46% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 228.53 | +1.54% | |
Meta Platforms | US30303M1027 | 1.69 | 605.85 | +1.00% | |
Netflix | US64110L1061 | 1.66 | 931.44 | +2.19% | |
Alphabet C | US02079K1079 | 1.59 | 196.98 | +0.51% | |
Booking | US09857L1089 | 1.57 | 5,107.94 | +0.89% |
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 | ||
World Equity Fund I USD Acc | 394.01M | 23.58 | 10.26 | 10.85 | ||
North American Equity Fund A USD Ac | 269.59M | 27.04 | 9.69 | 11.35 |
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