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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.710 | 22.353 |
Price to Book | 3.265 | 3.347 |
Price to Sales | 1.950 | 2.035 |
Price to Cash Flow | 13.002 | 13.458 |
Dividend Yield | 0.848 | 1.158 |
5 Years Earnings Growth | 16.305 | 13.440 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.420 | 15.379 |
Technology | 26.230 | 26.197 |
Industrials | 17.890 | 11.512 |
Financial Services | 10.380 | 14.790 |
Consumer Cyclical | 7.670 | 12.258 |
Communication Services | 4.490 | 8.800 |
Energy | 2.350 | 3.827 |
Basic Materials | 1.210 | 2.948 |
Consumer Defensive | 0.870 | 5.314 |
Utilities | 0.500 | 1.596 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 7.82 | - | - | |
NEXTracker Inc Ordinary Shares - Class A | - | 3.00 | - | - | |
Flex | SG9999000020 | 2.35 | 35.20 | -0.79% | |
Tesla | US88160R1014 | 2.10 | 242.84 | -2.47% | |
Raymond James Financial Inc | - | 1.85 | - | - | |
Biomarin Pharmaceutical Inc | - | 1.85 | - | - | |
Micron Technology Inc | - | 1.82 | - | - | |
Nutanix Inc Class A | - | 1.82 | - | - | |
Jacobs Solutions Inc | - | 1.79 | - | - | |
KLA Corp | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 19.94B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 19.94B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 19.94B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Institutional Pl | 13.29B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Ins USD | 13.29B | 11.06 | 8.97 | 11.98 |
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