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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 22.304 |
Price to Book | 3.197 | 3.447 |
Price to Sales | 1.755 | 2.153 |
Price to Cash Flow | 10.847 | 13.527 |
Dividend Yield | 0.793 | 1.091 |
5 Years Earnings Growth | 11.852 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.640 | 14.152 |
Technology | 27.590 | 26.222 |
Industrials | 13.230 | 11.126 |
Financial Services | 10.960 | 16.471 |
Consumer Cyclical | 8.390 | 13.642 |
Communication Services | 5.320 | 8.746 |
Energy | 2.270 | 3.765 |
Consumer Defensive | 1.710 | 5.389 |
Basic Materials | 1.610 | 3.033 |
Utilities | 0.290 | 1.810 |
Number of long holdings: 251
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.17 | 785.00 | +2.25% | |
Flex | SG9999000020 | 2.79 | 38.78 | +0.36% | |
Raymond James Financial | US7547301090 | 2.16 | 155.70 | +0.42% | |
Alphabet A | US02079K3059 | 2.08 | 193.83 | +1.26% | |
Micron | US5951121038 | 1.91 | 88.93 | -1.32% | |
Tradeweb Markets | US8926721064 | 1.83 | 132.83 | +0.08% | |
Nextracker | US65290E1010 | 1.75 | 36.19 | +2.96% | |
Alibaba ADR | US01609W1027 | 1.65 | 84.28 | +2.43% | |
KLA Corp | US4824801009 | 1.65 | 640.51 | +1.77% | |
Nutanix | US67059N1081 | 1.61 | 64.69 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv USD | 20.15B | 21.76 | 8.71 | 9.91 | ||
Global Stock Index Ins USD | 20.15B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Institutional Pl | 20.15B | 21.84 | 8.79 | 10.03 | ||
US 500 Stock Index Ins USD | 14.01B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Institutional Pl | 14.01B | 27.53 | 10.88 | 12.69 |
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