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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.490 | 0.110 |
Stocks | 99.530 | 99.530 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 18.233 |
Price to Book | 3.220 | 3.087 |
Price to Sales | 2.339 | 2.245 |
Price to Cash Flow | 13.760 | 12.464 |
Dividend Yield | 1.896 | 2.013 |
5 Years Earnings Growth | 9.637 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 24.107 |
Financial Services | 15.940 | 16.328 |
Consumer Cyclical | 11.110 | 10.780 |
Healthcare | 10.710 | 13.023 |
Industrials | 9.990 | 11.409 |
Communication Services | 8.690 | 7.989 |
Consumer Defensive | 5.870 | 7.567 |
Energy | 3.720 | 3.459 |
Basic Materials | 3.080 | 3.924 |
Utilities | 2.540 | 2.536 |
Real Estate | 2.080 | 2.711 |
Number of long holdings: 1,425
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.93 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.04 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 4.02 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 3.08 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.07 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 1.64 | 167.01 | -1.92% | |
Tesla | US88160R1014 | 1.60 | 284.65 | -2.84% | |
Alphabet C | US02079K1079 | 1.42 | 168.66 | -2.07% | |
Broadcom | US11135F1012 | 1.35 | 187.37 | -6.05% | |
JPMorgan | US46625H1005 | 1.04 | 260.63 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.99B | 3.23 | 9.67 | 10.67 | ||
Developed World Index Sub Fund InsD | 23.99B | 3.22 | 9.27 | 10.39 | ||
IE00BD0NCN62 | 23.99B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Inc | 3.43B | 2.58 | 10.98 | 12.81 | ||
North America Index Sub Fund Flex A | 3.43B | 24.20 | 8.02 | 12.12 |
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