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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 17.89 |
Price to Book | 2.79 | 2.92 |
Price to Sales | 1.92 | 2.15 |
Price to Cash Flow | 12.38 | 12.06 |
Dividend Yield | 1.93 | 2.07 |
5 Years Earnings Growth | 11.38 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.09 | 22.91 |
Financial Services | 14.92 | 15.77 |
Healthcare | 12.05 | 13.99 |
Consumer Cyclical | 10.94 | 10.50 |
Industrials | 10.55 | 11.77 |
Communication Services | 7.70 | 7.51 |
Consumer Defensive | 5.87 | 8.03 |
Energy | 3.76 | 3.77 |
Basic Materials | 3.47 | 4.31 |
Real Estate | 2.45 | 2.79 |
Utilities | 2.20 | 2.68 |
Number of long holdings: 2,015
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.95 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.29 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 3.03 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.56 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.74 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.32 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.13 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 1.03 | 749.92 | -0.46% | |
Broadcom | US11135F1012 | 0.90 | 163.94 | +0.42% | |
Tesla | US88160R1014 | 0.90 | 339.64 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.9B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.9B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 16.62B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 16.62B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 17.58B | 6.40 | 12.13 | 12.73 |
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