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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.480 | 99.480 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.080 | 20.887 |
Price to Book | 4.203 | 4.029 |
Price to Sales | 2.883 | 2.792 |
Price to Cash Flow | 14.959 | 14.528 |
Dividend Yield | 1.471 | 1.543 |
5 Years Earnings Growth | 10.896 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 29.231 |
Financial Services | 14.610 | 14.848 |
Consumer Cyclical | 10.550 | 10.698 |
Healthcare | 10.340 | 12.490 |
Communication Services | 9.230 | 8.883 |
Industrials | 7.680 | 8.701 |
Consumer Defensive | 5.640 | 5.670 |
Energy | 3.900 | 3.531 |
Utilities | 2.470 | 2.611 |
Basic Materials | 2.230 | 2.724 |
Real Estate | 2.200 | 2.267 |
Number of long holdings: 669
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.63 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.57 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.11 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.66 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.66 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.81 | 157.14 | +2.83% | |
Blk Ics Usd Liq Agency Dis | - | 1.77 | - | - | |
Broadcom | US11135F1012 | 1.62 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.56 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.54 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 22.1B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 22.1B | -2.06 | 7.70 | 9.63 | ||
Developed World Index Sub Fund InsD | 22.1B | -2.09 | 7.31 | 9.36 | ||
Developed World Index Sub Fund USD | 22.1B | -2.10 | 7.54 | 9.47 | ||
North America Index Sub Fund Flex A | 3.01B | 24.20 | 8.02 | 12.12 |
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