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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.591 | 20.379 |
Price to Book | 4.090 | 3.907 |
Price to Sales | 2.639 | 2.644 |
Price to Cash Flow | 14.407 | 14.235 |
Dividend Yield | 1.486 | 1.567 |
5 Years Earnings Growth | 11.800 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 28.495 |
Financial Services | 12.470 | 16.632 |
Healthcare | 12.010 | 12.894 |
Consumer Cyclical | 10.020 | 10.063 |
Communication Services | 9.280 | 8.187 |
Industrials | 8.010 | 8.565 |
Consumer Defensive | 5.990 | 5.641 |
Energy | 3.860 | 3.444 |
Utilities | 2.590 | 2.393 |
Real Estate | 2.180 | 2.405 |
Basic Materials | 2.090 | 2.797 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 412.87 | -0.43% | |
Apple | US0378331005 | 6.30 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 6.11 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 3.64 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.32 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 2.29 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.94 | 169.24 | -4.56% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 472.06 | +0.69% | |
Eli Lilly | US5324571083 | 1.48 | 749.92 | -0.46% | |
JPMorgan | US46625H1005 | 1.32 | 244.76 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.31B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.31B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 20.31B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Institutional Pl | 13.98B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Ins USD | 13.98B | 11.06 | 8.97 | 11.98 |
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