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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 100.260 | 100.170 |
Stocks | 99.900 | 99.900 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 21.070 |
Price to Book | 4.428 | 4.084 |
Price to Sales | 2.944 | 2.820 |
Price to Cash Flow | 15.852 | 14.751 |
Dividend Yield | 1.408 | 1.525 |
5 Years Earnings Growth | 9.488 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 29.473 |
Financial Services | 13.650 | 14.636 |
Consumer Cyclical | 11.590 | 10.934 |
Healthcare | 10.490 | 12.325 |
Communication Services | 9.950 | 9.027 |
Industrials | 7.400 | 8.649 |
Consumer Defensive | 5.470 | 5.575 |
Energy | 3.150 | 3.494 |
Utilities | 2.530 | 2.562 |
Real Estate | 2.080 | 2.233 |
Basic Materials | 1.730 | 2.705 |
Number of long holdings: 96
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 99.90 | - | - | |
SUMITOMO MITSUI TRUST BANK LIMITED 144A | - | 0.94 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 23.21B | 3.22 | 9.27 | 10.39 | ||
Developed World Index Sub Fund USD | 23.21B | 3.21 | 9.50 | 10.50 | ||
Developed World Index Sub Fund FlAU | 23.21B | 2.48 | 10.34 | 9.96 | ||
IE00BD0NCN62 | 23.21B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Flex A | 3.29B | 24.20 | 8.02 | 12.12 |
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