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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.180 | 1.740 |
Stocks | 99.440 | 99.880 | 0.440 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 17.332 |
Price to Book | 2.180 | 2.518 |
Price to Sales | 1.245 | 1.808 |
Price to Cash Flow | 9.414 | 10.972 |
Dividend Yield | 2.419 | 2.208 |
5 Years Earnings Growth | 13.583 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 20.188 |
Financial Services | 16.480 | 13.014 |
Industrials | 12.670 | 16.946 |
Communication Services | 10.200 | 6.364 |
Consumer Cyclical | 10.000 | 10.888 |
Healthcare | 10.000 | 13.755 |
Real Estate | 4.400 | 4.275 |
Consumer Defensive | 3.930 | 7.862 |
Utilities | 3.420 | 3.907 |
Basic Materials | 3.230 | 8.330 |
Energy | 1.590 | 6.922 |
Number of long holdings: 348
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.20 | 124.92 | +1.68% | |
Apple | US0378331005 | 4.09 | 226.80 | +0.50% | |
Microsoft | US5949181045 | 3.68 | 416.06 | -0.12% | |
Alphabet A | US02079K3059 | 1.96 | 167.06 | +0.72% | |
Amazon.com | US0231351067 | 1.83 | 186.51 | +2.50% | |
S&P500 Emini Sep 24 | - | 1.48 | - | - | |
Alphabet C | US02079K1079 | 1.27 | 168.56 | +0.81% | |
Novo Nordisk B | DK0062498333 | 1.14 | 778.2 | -0.60% | |
Visa A | US92826C8394 | 1.10 | 277.93 | +0.39% | |
Meta Platforms | US30303M1027 | 1.00 | 595.94 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 252.49M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 252.49M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 252.49M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 252.49M | 15.28 | 7.13 | 11.41 | ||
World Equity Fund A USD Acc | 317.17M | 4.18 | 8.47 | 8.67 |
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