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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.460 |
Price to Book | 2.984 | 3.873 |
Price to Sales | 1.541 | 2.614 |
Price to Cash Flow | 9.671 | 14.151 |
Dividend Yield | 1.203 | 1.575 |
5 Years Earnings Growth | 12.797 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.251 |
Communication Services | 13.220 | 8.115 |
Healthcare | 12.390 | 13.010 |
Consumer Cyclical | 10.750 | 10.023 |
Financial Services | 10.440 | 16.734 |
Industrials | 7.600 | 8.571 |
Consumer Defensive | 4.760 | 5.686 |
Energy | 4.190 | 3.513 |
Utilities | 4.140 | 2.396 |
Real Estate | 3.840 | 2.412 |
Basic Materials | 0.810 | 2.812 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 5.08 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 3.18 | 139.91 | +2.84% | |
Alphabet A | US02079K3059 | 3.09 | 169.76 | +0.31% | |
Meta Platforms | US30303M1027 | 3.04 | 572.43 | +2.10% | |
Visa A | US92826C8394 | 2.22 | 293.29 | +0.49% | |
Amazon.com | US0231351067 | 2.10 | 199.50 | +1.90% | |
Adobe | US00724F1012 | 1.85 | 486.42 | +1.05% | |
Alphabet C | US02079K1079 | 1.70 | 171.40 | +0.42% | |
Comcast | US20030N1019 | 1.64 | 42.56 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund C USD Ac | 262.51M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund A USD Ac | 262.51M | 5.84 | 9.00 | 10.66 | ||
World Equity Fund I USD Acc | 334.75M | 17.58 | 9.68 | 10.68 | ||
North American Equity Fund I USD Ac | 262.51M | 17.66 | 9.65 | 11.86 | ||
World Equity Fund A USD Acc | 334.75M | 4.18 | 8.47 | 8.67 |
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