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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 17.651 |
Price to Book | 2.448 | 2.829 |
Price to Sales | 1.692 | 2.013 |
Price to Cash Flow | 10.386 | 11.603 |
Dividend Yield | 2.370 | 2.124 |
5 Years Earnings Growth | 10.534 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 21.932 |
Financial Services | 14.330 | 15.514 |
Healthcare | 12.790 | 14.355 |
Consumer Cyclical | 10.600 | 10.616 |
Industrials | 10.540 | 12.114 |
Communication Services | 7.630 | 7.296 |
Consumer Defensive | 7.430 | 8.456 |
Energy | 5.330 | 4.046 |
Basic Materials | 3.700 | 4.389 |
Utilities | 2.390 | 2.592 |
Real Estate | 2.220 | 2.787 |
Number of long holdings: 784
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 205.30 | +6.30% | |
Microsoft | US5949181045 | 4.46 | 428.59 | +0.17% | |
Amazon.com | US0231351067 | 2.29 | 186.00 | -0.57% | |
NVIDIA | US67066G1040 | 1.89 | 120.42 | -1.12% | |
Alphabet A | US02079K3059 | 1.38 | 174.43 | -0.33% | |
Alphabet C | US02079K1079 | 1.31 | 176.09 | -0.31% | |
Meta Platforms | US30303M1027 | 1.28 | 502.05 | -0.11% | |
Tesla | US88160R1014 | 1.07 | 168.57 | -3.00% | |
UnitedHealth | US91324P1021 | 0.94 | 493.94 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 0.85 | 408.11 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 338.03M | 18.50 | 7.47 | 8.66 | ||
BI Asian Real Estate Securities Fun | 159.08M | -9.05 | -10.35 | 1.94 | ||
BI Asian Real Estate Securities Fua | 159.08M | -4.67 | -8.94 | 2.40 | ||
SSF Emerging Markets Opportunities | 39.96M | 2.94 | -2.61 | 3.59 | ||
Craton Capital Precious Metal B Inc | 34.53M | 16.47 | -14.05 | 1.62 |
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