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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.820 | 99.820 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.103 | 14.804 |
Price to Book | 1.654 | 1.923 |
Price to Sales | 1.043 | 1.271 |
Price to Cash Flow | 7.777 | 8.563 |
Dividend Yield | 2.196 | 2.102 |
5 Years Earnings Growth | 11.702 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.280 | 21.463 |
Consumer Cyclical | 14.310 | 15.207 |
Financial Services | 14.210 | 12.031 |
Technology | 12.360 | 15.927 |
Healthcare | 9.970 | 11.329 |
Real Estate | 9.000 | 4.742 |
Basic Materials | 6.560 | 6.576 |
Consumer Defensive | 4.620 | 5.503 |
Energy | 4.260 | 6.172 |
Communication Services | 2.960 | 4.397 |
Utilities | 2.480 | 2.072 |
Number of long holdings: 4,083
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.22 | 261.14 | +5.14% | |
Tenet Healthcare | US88033G4073 | 0.20 | 142.35 | -3.77% | |
Toll Brothers | US8894781033 | 0.19 | 155.90 | +2.32% | |
Natera Inc | US6323071042 | 0.18 | 164.75 | -2.72% | |
Nutanix | US67059N1081 | 0.18 | 72.64 | +2.40% | |
Renaissancere | BMG7496G1033 | 0.18 | 268.21 | +1.35% | |
Guidewire | US40171V1008 | 0.18 | 202.25 | +1.20% | |
US Foods | US9120081099 | 0.18 | 68.64 | +1.05% | |
Reinsurance of America | US7593516047 | 0.17 | 230.45 | +0.56% | |
Interactive Brokers | US45841N1072 | 0.17 | 189.16 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 8.87B | 3.50 | -3.01 | - | ||
IE00B50MZ948 | 3.67B | 6.93 | 4.55 | 8.26 | ||
IE00B523L313 | 3.03B | 6.84 | 3.52 | 6.22 |
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