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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.466 | 18.038 |
Price to Book | 3.182 | 3.048 |
Price to Sales | 2.302 | 2.222 |
Price to Cash Flow | 13.706 | 12.377 |
Dividend Yield | 1.900 | 2.030 |
5 Years Earnings Growth | 10.685 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 24.065 |
Financial Services | 15.740 | 16.364 |
Healthcare | 10.800 | 13.035 |
Consumer Cyclical | 10.490 | 10.688 |
Industrials | 10.230 | 11.415 |
Communication Services | 7.900 | 7.903 |
Consumer Defensive | 6.090 | 7.667 |
Energy | 3.970 | 3.490 |
Basic Materials | 3.220 | 3.953 |
Utilities | 2.670 | 2.587 |
Real Estate | 2.240 | 2.733 |
Number of long holdings: 1,423
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 227.65 | +0.01% | |
NVIDIA | US67066G1040 | 4.68 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 4.13 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 2.71 | 233.14 | +1.74% | |
Meta Platforms | US30303M1027 | 1.73 | 717.40 | +0.40% | |
Tesla | US88160R1014 | 1.37 | 350.73 | -3.01% | |
Alphabet A | US02079K3059 | 1.36 | 186.47 | +0.61% | |
Alphabet C | US02079K1079 | 1.18 | 188.20 | +0.57% | |
Broadcom | US11135F1012 | 0.99 | 235.04 | +4.52% | |
JPMorgan | US46625H1005 | 0.98 | 271.04 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 24.47B | 21.24 | 9.23 | 12.47 | ||
Developed World Index Sub Fund Flex | 24.47B | 21.24 | 8.99 | 12.36 | ||
Developed World Index Sub Fund GBP | 24.47B | 21.06 | 9.07 | 12.30 | ||
Developed World ex Tobacco Index FG | 3.86B | 22.62 | 9.44 | 12.52 | ||
Developed World ex Tobacco Index Su | 3.86B | 22.44 | 9.30 | 12.35 |
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