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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.480 | 0.050 |
Stocks | 80.320 | 80.320 | 0.000 |
Other | 17.240 | 17.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.569 | 20.342 |
Price to Book | 4.086 | 3.966 |
Price to Sales | 2.584 | 2.625 |
Price to Cash Flow | 15.116 | 14.368 |
Dividend Yield | 1.259 | 1.538 |
5 Years Earnings Growth | 10.755 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 28.751 |
Healthcare | 15.530 | 12.222 |
Financial Services | 12.890 | 14.489 |
Consumer Cyclical | 11.080 | 10.556 |
Communication Services | 10.910 | 8.510 |
Industrials | 8.890 | 9.601 |
Basic Materials | 2.470 | 2.366 |
Energy | 2.250 | 3.809 |
Consumer Defensive | 2.060 | 6.089 |
Real Estate | 1.770 | 2.261 |
Utilities | 0.740 | 2.753 |
Number of long holdings: 554
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arrowstreet Collective Invt Tr | - | 17.20 | - | - | |
Microsoft | US5949181045 | 5.64 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.56 | 226.63 | -0.01% | |
NVIDIA | US67066G1040 | 4.46 | 139.23 | -0.12% | |
Alphabet A | US02079K3059 | 3.71 | 185.27 | +0.82% | |
Apple | US0378331005 | 3.50 | 244.87 | +0.16% | |
Fiserv | US3377381088 | 2.28 | 236.34 | +0.03% | |
Meta Platforms | US30303M1027 | 2.02 | 703.77 | -1.76% | |
Mastercard | US57636Q1040 | 1.70 | 568.50 | -0.02% | |
Federal National Mortgage Association 6% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT SMALL MID CAP EQUITY CLI | 370.69M | 10.46 | 1.37 | 8.21 |
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