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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.910 | 0.020 |
Stocks | 46.110 | 46.110 | 0.000 |
Other | 53.000 | 53.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.892 | 15.613 |
Price to Book | 1.970 | 1.910 |
Price to Sales | 1.086 | 1.293 |
Price to Cash Flow | 7.579 | 8.698 |
Dividend Yield | 1.531 | 1.486 |
5 Years Earnings Growth | 11.394 | 11.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.440 | 14.546 |
Industrials | 16.820 | 19.398 |
Financial Services | 15.580 | 17.675 |
Consumer Cyclical | 13.740 | 12.244 |
Healthcare | 13.400 | 11.789 |
Real Estate | 6.800 | 6.677 |
Energy | 4.600 | 5.004 |
Basic Materials | 3.490 | 4.881 |
Consumer Defensive | 3.360 | 4.466 |
Communication Services | 2.660 | 2.358 |
Utilities | 2.100 | 2.956 |
Number of long holdings: 1,977
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell 2500 Alpha Tilts Fund T | - | 36.41 | - | - | |
SMID Cap Value Fund | - | 32.01 | - | - | |
Westfield Small Growth Portfolio | - | 20.96 | - | - | |
Sands Innov | - | 4.50 | - | - | |
Sprouts Farmers | US85208M1027 | 0.03 | 153.66 | +6.24% | |
Insmed | US4576693075 | 0.03 | 67.55 | +3.97% | |
FTAI Aviation | KYG3730V1059 | 0.02 | 108.95 | +21.07% | |
Hims Hers Health | US4330001060 | 0.02 | 29.49 | +12.99% | |
Credo Technology Holding | KYG254571055 | 0.02 | 43.27 | +22.58% | |
Applied Industrial Technologies | US03820C1053 | 0.02 | 231.97 | +12.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT LARGE CAP EQUITY CL I | 599.53M | 2.74 | 12.10 | 12.84 |
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