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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.850 | 0.020 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.096 | 14.923 |
Price to Book | 1.633 | 1.944 |
Price to Sales | 1.031 | 1.291 |
Price to Cash Flow | 7.638 | 8.654 |
Dividend Yield | 2.211 | 2.091 |
5 Years Earnings Growth | 11.409 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 21.435 |
Financial Services | 14.780 | 11.917 |
Consumer Cyclical | 14.070 | 15.142 |
Technology | 12.340 | 15.981 |
Healthcare | 9.910 | 11.302 |
Real Estate | 8.700 | 4.817 |
Basic Materials | 6.590 | 6.454 |
Consumer Defensive | 4.570 | 5.613 |
Energy | 4.250 | 6.117 |
Communication Services | 2.960 | 4.502 |
Utilities | 2.460 | 2.211 |
Number of long holdings: 4,063
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.33 | 223.89 | +0.58% | |
Interactive Brokers | US45841N1072 | 0.19 | 180.50 | +1.63% | |
Nutanix | US67059N1081 | 0.19 | 64.45 | -0.19% | |
XPO | US9837931008 | 0.19 | 135.03 | +1.59% | |
Tenet Healthcare | US88033G4073 | 0.19 | 129.71 | +0.05% | |
Toll Brothers | US8894781033 | 0.19 | 127.87 | +0.67% | |
Caseys | US1475281036 | 0.18 | 403.67 | +1.03% | |
Guidewire | US40171V1008 | 0.18 | 174.62 | +0.51% | |
US Foods | US9120081099 | 0.18 | 68.77 | +1.34% | |
Natera Inc | US6323071042 | 0.18 | 162.39 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 12.28B | 8.15 | 0.00 | 5.15 | ||
IE00B50MZ948 | 3.65B | 8.85 | 4.83 | 8.19 | ||
IE00B523L313 | 2.96B | 11.08 | 5.92 | 6.80 |
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