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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 2.340 | 1.850 |
Shares | 99.510 | 99.950 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 17.023 |
Price to Book | 2.482 | 2.572 |
Price to Sales | 1.526 | 1.854 |
Price to Cash Flow | 10.646 | 11.231 |
Dividend Yield | 1.980 | 2.183 |
5 Years Earnings Growth | 15.150 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 20.539 |
Financial Services | 15.220 | 13.017 |
Industrials | 13.050 | 16.861 |
Communication Services | 10.940 | 6.430 |
Consumer Cyclical | 10.770 | 11.219 |
Healthcare | 9.210 | 13.735 |
Consumer Defensive | 5.310 | 7.832 |
Utilities | 5.200 | 3.780 |
Real Estate | 3.790 | 4.416 |
Basic Materials | 3.000 | 8.325 |
Energy | 0.580 | 6.462 |
Number of long holdings: 349
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 4.59 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 3.55 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 1.81 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.77 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 1.73 | 169.12 | +0.88% | |
S&P500 Emini Dec 24 | - | 1.63 | - | - | |
Alphabet C | US02079K1079 | 1.18 | 170.62 | +0.70% | |
Novo Nordisk B | DK0062498333 | 0.94 | 748.3 | -1.38% | |
Netflix | US64110L1061 | 0.90 | 872.60 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 282.43M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 282.43M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 282.43M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 282.43M | 21.33 | 9.39 | 12.07 | ||
World Equity Fund A USD Acc | 368.31M | 4.18 | 8.47 | 8.67 |
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