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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 22.781 |
Price to Book | 3.197 | 3.574 |
Price to Sales | 1.755 | 2.253 |
Price to Cash Flow | 10.847 | 13.943 |
Dividend Yield | 0.793 | 1.100 |
5 Years Earnings Growth | 11.852 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.640 | 13.731 |
Technology | 27.590 | 25.304 |
Industrials | 13.230 | 11.048 |
Financial Services | 10.960 | 15.997 |
Consumer Cyclical | 8.390 | 14.088 |
Communication Services | 5.320 | 8.109 |
Energy | 2.270 | 3.330 |
Consumer Defensive | 1.710 | 5.402 |
Basic Materials | 1.610 | 3.005 |
Utilities | 0.290 | 1.778 |
Number of long holdings: 251
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.17 | 811.08 | -1.48% | |
Flex | SG9999000020 | 2.79 | 41.65 | -1.02% | |
Raymond James Financial | US7547301090 | 2.16 | 168.48 | -1.27% | |
Alphabet A | US02079K3059 | 2.08 | 204.02 | +1.57% | |
Micron | US5951121038 | 1.91 | 91.24 | -1.36% | |
Tradeweb Markets | US8926721064 | 1.83 | 126.90 | -0.81% | |
Nextracker | US65290E1010 | 1.75 | 50.42 | -0.41% | |
Alibaba ADR | US01609W1027 | 1.65 | 98.84 | -3.80% | |
KLA Corp | US4824801009 | 1.65 | 738.24 | -0.56% | |
Nutanix | US67059N1081 | 1.61 | 68.77 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.79B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.79B | 18.66 | 6.34 | 9.92 | ||
Global Stock Index Inv USD | 20.79B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 14.61B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 14.61B | 24.44 | 8.39 | 12.45 |
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