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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.930 | 0.030 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 1.160 | 1.530 | 0.370 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.291 | 15.277 |
Price to Book | 1.980 | 1.891 |
Price to Sales | 1.033 | 1.236 |
Price to Cash Flow | 7.705 | 8.281 |
Dividend Yield | 1.662 | 1.550 |
5 Years Earnings Growth | 12.253 | 11.969 |
Number of long holdings: 2,004
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell 2500 Alpha Tilts Fund T | - | 36.19 | - | - | |
Smid Earnest Value | - | 32.03 | - | - | |
Westfield Growth | - | 20.92 | - | - | |
Sands Innov | - | 3.88 | - | - | |
Federal National Mortgage Association 5% | - | 1.53 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.03 | 171.96 | +2.20% | |
Vaxcyte | US92243G1085 | 0.03 | 91.45 | -0.27% | |
Insmed | US4576693075 | 0.02 | 75.68 | +2.15% | |
Sprouts Farmers | US85208M1027 | 0.02 | 153.31 | +3.60% | |
Fabrinet | KYG3323L1005 | 0.02 | 235.50 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT LARGE CAP EQUITY CL I | 590.81M | 19.86 | 8.00 | 12.78 |
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