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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.500 | 0.080 |
Stocks | 99.520 | 99.920 | 0.400 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.140 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.517 | 17.704 |
Price to Book | 2.486 | 2.842 |
Price to Sales | 1.701 | 2.000 |
Price to Cash Flow | 10.482 | 11.585 |
Dividend Yield | 2.307 | 2.107 |
5 Years Earnings Growth | 10.525 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 22.026 |
Financial Services | 15.050 | 15.447 |
Healthcare | 13.230 | 14.371 |
Consumer Cyclical | 10.900 | 10.760 |
Industrials | 8.950 | 12.071 |
Communication Services | 7.600 | 7.227 |
Consumer Defensive | 6.820 | 8.415 |
Energy | 5.070 | 4.010 |
Basic Materials | 3.580 | 4.361 |
Real Estate | 2.500 | 2.819 |
Utilities | 2.190 | 2.548 |
Number of long holdings: 1,502
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 183.84 | +0.60% | |
Microsoft | US5949181045 | 4.71 | 411.62 | +0.26% | |
Amazon.com | US0231351067 | 2.43 | 189.79 | +0.95% | |
NVIDIA | US67066G1040 | 1.99 | 888.01 | -1.78% | |
Alphabet A | US02079K3059 | 1.45 | 168.84 | -0.32% | |
Meta Platforms | US30303M1027 | 1.32 | 473.34 | +0.16% | |
Alphabet C | US02079K1079 | 1.31 | 170.56 | -0.35% | |
Tesla | US88160R1014 | 1.13 | 174.51 | -0.12% | |
UnitedHealth | US91324P1021 | 0.98 | 506.55 | +0.66% | |
Eli Lilly | US5324571083 | 0.88 | 775.78 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity Ia | 97.57M | 14.96 | 11.88 | - | ||
Trust World Equity Index Fund H EUR | 38.76M | 9.19 | 12.01 | 10.60 | ||
Trust World Equity Index Fund I EUR | 10.41M | 9.09 | 11.88 | 10.45 |
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