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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.523 | 17.939 |
Price to Book | 2.358 | 2.970 |
Price to Sales | 1.625 | 2.162 |
Price to Cash Flow | 10.309 | 12.180 |
Dividend Yield | 2.269 | 2.060 |
5 Years Earnings Growth | 10.606 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 23.255 |
Financial Services | 15.580 | 15.824 |
Healthcare | 11.320 | 13.839 |
Industrials | 11.160 | 11.700 |
Consumer Cyclical | 10.790 | 10.529 |
Communication Services | 7.150 | 7.532 |
Consumer Defensive | 6.290 | 7.847 |
Energy | 4.490 | 3.677 |
Basic Materials | 4.410 | 4.267 |
Real Estate | 2.990 | 2.833 |
Utilities | 2.510 | 2.668 |
Number of long holdings: 7,156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.85 | 422.99 | -1.17% | |
Apple | US0378331005 | 3.54 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 1.90 | 135.34 | -1.15% | |
Amazon.com | US0231351067 | 1.82 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 1.12 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 1.08 | 169.23 | +0.07% | |
Alphabet C | US02079K1079 | 0.93 | 170.82 | +0.12% | |
Future on E-mini S&P 500 Futures | - | 0.89 | - | - | |
Eli Lilly | US5324571083 | 0.71 | 788.19 | -0.14% | |
Tesla | US88160R1014 | 0.67 | 332.89 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 16.16B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 16.16B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 17.04B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 17.04B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 17.96B | 6.40 | 12.13 | 12.73 |
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