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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.220 | 100.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 20.056 |
Price to Book | 2.984 | 3.713 |
Price to Sales | 1.541 | 2.469 |
Price to Cash Flow | 9.671 | 13.766 |
Dividend Yield | 1.203 | 1.578 |
5 Years Earnings Growth | 12.797 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 28.082 |
Communication Services | 13.220 | 8.499 |
Healthcare | 12.390 | 13.593 |
Consumer Cyclical | 10.750 | 10.650 |
Financial Services | 10.440 | 14.048 |
Industrials | 7.600 | 8.942 |
Consumer Defensive | 4.760 | 5.909 |
Energy | 4.190 | 4.134 |
Utilities | 4.140 | 2.386 |
Real Estate | 3.840 | 2.510 |
Basic Materials | 0.810 | 3.009 |
Number of long holdings: 191
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 5.08 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 3.18 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 3.09 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 3.04 | 452.05 | +2.35% | |
Visa A | US92826C8394 | 2.22 | 268.47 | +0.32% | |
Amazon.com | US0231351067 | 2.10 | 186.24 | +0.82% | |
Adobe | US00724F1012 | 1.85 | 486.18 | +2.02% | |
Alphabet C | US02079K1079 | 1.70 | 169.01 | +0.33% | |
Comcast | US20030N1019 | 1.64 | 38.67 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 297.58M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund C USD Ac | 297.58M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 297.58M | 10.14 | 9.90 | 11.96 | ||
World Equity Fund I USD Acc | 241.25M | 8.70 | 9.28 | 10.06 | ||
World Equity Fund A USD Acc | 241.25M | 4.18 | 8.47 | 8.67 |
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