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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.940 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 17.861 |
Price to Book | 2.976 | 2.997 |
Price to Sales | 2.235 | 2.189 |
Price to Cash Flow | 13.565 | 12.251 |
Dividend Yield | 1.824 | 2.059 |
5 Years Earnings Growth | 12.051 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 23.511 |
Financial Services | 16.790 | 16.086 |
Healthcare | 13.120 | 13.590 |
Consumer Cyclical | 11.560 | 10.460 |
Communication Services | 9.160 | 7.645 |
Industrials | 7.320 | 11.590 |
Consumer Defensive | 5.490 | 7.772 |
Real Estate | 3.500 | 2.808 |
Basic Materials | 2.850 | 4.152 |
Utilities | 0.260 | 2.726 |
Energy | 0.030 | 3.648 |
Number of long holdings: 4,228
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 252.72 | -0.30% | |
NVIDIA | US67066G1040 | 4.99 | 132.88 | +1.91% | |
Microsoft | US5949181045 | 4.85 | 450.51 | -0.87% | |
Amazon.com | US0231351067 | 2.78 | 230.54 | -0.26% | |
Meta Platforms | US30303M1027 | 2.00 | 619.48 | +0.01% | |
Alphabet A | US02079K3059 | 1.62 | 195.86 | +0.22% | |
Alphabet C | US02079K1079 | 1.37 | 198.60 | +0.75% | |
Broadcom | US11135F1012 | 1.24 | 235.41 | -2.01% | |
Tesla | US88160R1014 | 1.12 | 465.77 | -2.94% | |
Eli Lilly | US5324571083 | 1.07 | 769.30 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.65B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Inv USD | 20.65B | 21.76 | 8.71 | 9.91 | ||
Global Stock Index Institutional Pl | 20.65B | 18.86 | 9.08 | 10.05 | ||
US 500 Stock Index Ins USD | 14.36B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Inv USD | 14.36B | 27.49 | 10.83 | 12.56 |
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