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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 20.784 |
Price to Book | 3.646 | 4.036 |
Price to Sales | 1.988 | 2.781 |
Price to Cash Flow | 12.427 | 14.737 |
Dividend Yield | 1.342 | 1.534 |
5 Years Earnings Growth | 17.129 | 10.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 30.027 |
Communication Services | 13.710 | 8.788 |
Financial Services | 13.070 | 14.506 |
Industrials | 11.870 | 8.737 |
Consumer Cyclical | 10.560 | 10.855 |
Healthcare | 9.400 | 12.100 |
Utilities | 4.310 | 2.661 |
Consumer Defensive | 3.810 | 5.562 |
Basic Materials | 3.600 | 2.702 |
Real Estate | 1.920 | 2.240 |
Energy | 0.280 | 3.504 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.54 | 232.62 | +2.18% | |
NVIDIA | US67066G1040 | 6.49 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 4.56 | 411.44 | -0.19% | |
Alphabet A | US02079K3059 | 3.03 | 185.32 | -0.62% | |
Future on S&P500 | - | 2.86 | - | - | |
Amazon.com | US0231351067 | 2.22 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 1.69 | 719.80 | +0.33% | |
Netflix | US64110L1061 | 1.66 | 1,008.08 | -1.90% | |
Alphabet C | US02079K1079 | 1.59 | 187.07 | -0.60% | |
Booking | US09857L1089 | 1.57 | 4,897.32 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 471.69M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 471.69M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 471.69M | 18.33 | 6.02 | 8.15 | ||
World Equity Fund I USD Acc | 473.31M | 21.03 | 8.44 | 10.68 | ||
North American Equity Fund A USD Ac | 301.58M | 23.73 | 7.97 | 10.95 |
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