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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.500 | 0.080 |
Stocks | 99.520 | 99.920 | 0.400 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.140 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.517 | 17.692 |
Price to Book | 2.486 | 2.835 |
Price to Sales | 1.701 | 2.016 |
Price to Cash Flow | 10.482 | 11.625 |
Dividend Yield | 2.307 | 2.115 |
5 Years Earnings Growth | 10.525 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.951 |
Financial Services | 15.050 | 15.485 |
Healthcare | 13.230 | 14.349 |
Consumer Cyclical | 10.900 | 10.648 |
Industrials | 8.950 | 12.117 |
Communication Services | 7.600 | 7.297 |
Consumer Defensive | 6.820 | 8.449 |
Energy | 5.070 | 4.038 |
Basic Materials | 3.580 | 4.376 |
Real Estate | 2.500 | 2.805 |
Utilities | 2.190 | 2.587 |
Number of long holdings: 1,502
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 4.71 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.43 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.99 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.45 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.32 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.31 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.13 | 178.08 | -0.39% | |
UnitedHealth | US91324P1021 | 0.98 | 495.37 | +2.85% | |
Eli Lilly | US5324571083 | 0.88 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity Ia | 97.57M | 14.96 | 11.88 | - | ||
Trust World Equity Index Fund H EUR | 53.02M | 9.19 | 12.01 | 10.60 | ||
Trust World Equity Index Fund I EUR | 24.73M | 9.09 | 11.88 | 10.45 |
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