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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 17.782 |
Price to Book | 2.437 | 2.856 |
Price to Sales | 1.672 | 2.026 |
Price to Cash Flow | 10.505 | 11.657 |
Dividend Yield | 2.362 | 2.105 |
5 Years Earnings Growth | 10.449 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 22.061 |
Financial Services | 14.340 | 15.464 |
Healthcare | 12.680 | 14.310 |
Consumer Cyclical | 10.610 | 10.670 |
Industrials | 9.950 | 12.104 |
Communication Services | 7.530 | 7.260 |
Consumer Defensive | 7.390 | 8.416 |
Energy | 5.290 | 4.026 |
Basic Materials | 4.060 | 4.379 |
Utilities | 2.590 | 2.559 |
Real Estate | 2.390 | 2.805 |
Number of long holdings: 787
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.58 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 2.35 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 1.93 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 1.42 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 1.32 | 177.29 | +1.06% | |
Meta Platforms | US30303M1027 | 1.30 | 471.91 | -0.28% | |
Tesla | US88160R1014 | 1.10 | 177.46 | +1.50% | |
UnitedHealth | US91324P1021 | 0.92 | 524.65 | +0.65% | |
Eli Lilly | US5324571083 | 0.85 | 770.09 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 320.46M | 18.82 | 7.75 | 9.01 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 122.19M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 18.53M | -7.49 | -9.42 | 2.51 | ||
SSF Emerging Markets Opportunities | 40.75M | 2.94 | -2.61 | 3.59 |
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