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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.841 | 17.663 |
Price to Book | 2.765 | 2.832 |
Price to Sales | 1.884 | 2.017 |
Price to Cash Flow | 11.653 | 11.625 |
Dividend Yield | 2.072 | 2.128 |
5 Years Earnings Growth | 10.388 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 21.940 |
Financial Services | 14.690 | 15.522 |
Healthcare | 12.330 | 14.355 |
Industrials | 10.630 | 12.094 |
Consumer Cyclical | 10.450 | 10.589 |
Communication Services | 7.510 | 7.289 |
Consumer Defensive | 6.750 | 8.453 |
Energy | 4.410 | 4.067 |
Basic Materials | 3.750 | 4.391 |
Utilities | 2.420 | 2.589 |
Real Estate | 2.390 | 2.793 |
Number of long holdings: 1,513
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 4.52 | 442.57 | +0.22% | |
NVIDIA | US67066G1040 | 2.45 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 2.32 | 183.66 | -0.09% | |
Meta Platforms | US30303M1027 | 1.39 | 504.16 | +0.11% | |
Alphabet A | US02079K3059 | 1.34 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 1.19 | 178.37 | +0.92% | |
Tesla | US88160R1014 | 0.86 | 178.01 | -2.44% | |
Broadcom | US11135F1012 | 0.84 | 1,735.04 | +3.34% | |
Eli Lilly | US5324571083 | 0.84 | 878.45 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.58B | 9.29 | 6.76 | 9.27 | ||
Developed World Index Sub Fund InsD | 22.58B | 9.22 | 6.38 | 9.00 | ||
Developed World Index Sub Fund USD | 22.58B | 9.22 | 6.60 | 9.10 | ||
North America Index Sub Fund Inc | 3.52B | 10.11 | 8.03 | 11.56 | ||
North America Index Sub Fund Flex A | 3.52B | 6.31 | 10.38 | 11.63 |
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