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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.880 | 99.880 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 15.018 |
Price to Book | 1.623 | 1.947 |
Price to Sales | 1.049 | 1.298 |
Price to Cash Flow | 7.564 | 8.691 |
Dividend Yield | 2.083 | 2.024 |
5 Years Earnings Growth | 11.726 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 21.200 |
Financial Services | 15.100 | 12.125 |
Consumer Cyclical | 13.880 | 15.135 |
Technology | 13.170 | 16.665 |
Healthcare | 9.650 | 11.153 |
Real Estate | 8.330 | 4.488 |
Basic Materials | 6.080 | 6.168 |
Consumer Defensive | 4.640 | 5.599 |
Energy | 4.440 | 5.750 |
Communication Services | 3.170 | 4.620 |
Utilities | 2.490 | 2.180 |
Number of long holdings: 4,009
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 218.73 | -3.22% | |
Natera Inc | US6323071042 | 0.23 | 162.31 | -3.50% | |
SoFi Technologies | US83406F1021 | 0.20 | 14.67 | -5.72% | |
US Foods | US9120081099 | 0.20 | 70.10 | -2.16% | |
XPO | US9837931008 | 0.19 | 124.58 | -5.91% | |
Tapestry | US8760301072 | 0.19 | 84.59 | -2.23% | |
Flex | SG9999000020 | 0.19 | 40.36 | -3.19% | |
Comfort Systems | US1999081045 | 0.19 | 364.00 | -4.74% | |
Affirm Holdings | US00827B1061 | 0.18 | 68.55 | -8.12% | |
Coherent | US19247G1076 | 0.18 | 82.64 | -4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 13.4B | 9.61 | 0.49 | 5.74 | ||
IE00B50MZ948 | 4.11B | 2.38 | 7.74 | 8.03 | ||
IE00B523L313 | 3.05B | 4.38 | 7.30 | 6.62 |
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