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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.690 | 0.040 |
Stocks | 78.210 | 78.210 | 0.000 |
Bonds | 0.230 | 2.450 | 2.220 |
Other | 16.900 | 16.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.098 | 19.914 |
Price to Book | 3.892 | 3.845 |
Price to Sales | 2.434 | 2.519 |
Price to Cash Flow | 14.598 | 14.048 |
Dividend Yield | 1.360 | 1.573 |
5 Years Earnings Growth | 12.831 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 27.678 |
Healthcare | 15.240 | 13.316 |
Financial Services | 13.830 | 14.155 |
Communication Services | 10.090 | 8.179 |
Consumer Cyclical | 10.080 | 10.125 |
Industrials | 8.510 | 9.818 |
Basic Materials | 2.820 | 2.604 |
Consumer Defensive | 2.620 | 6.362 |
Energy | 2.190 | 4.041 |
Real Estate | 1.620 | 2.408 |
Utilities | 0.730 | 2.722 |
Number of long holdings: 562
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arrowstreet Collective Invt Tr | - | 16.86 | - | - | |
Microsoft | US5949181045 | 5.48 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.91 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.72 | 197.12 | -0.64% | |
Apple | US0378331005 | 3.41 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 2.89 | 164.76 | -1.71% | |
Fiserv | US3377381088 | 2.31 | 221.56 | +1.91% | |
Meta Platforms | US30303M1027 | 1.85 | 559.14 | -0.70% | |
Mastercard | US57636Q1040 | 1.70 | 520.86 | +1.12% | |
Cigna | US1255231003 | 1.42 | 328.45 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT SMALL MID CAP EQUITY CLI | 383.17M | 8.77 | 0.89 | 8.25 |
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