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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.860 | 99.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.715 | 15.051 |
Price to Book | 1.666 | 1.938 |
Price to Sales | 1.078 | 1.279 |
Price to Cash Flow | 7.817 | 8.571 |
Dividend Yield | 2.067 | 2.068 |
5 Years Earnings Growth | 11.308 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.020 | 21.044 |
Financial Services | 15.380 | 12.306 |
Consumer Cyclical | 13.860 | 14.890 |
Technology | 13.130 | 16.611 |
Healthcare | 9.890 | 11.260 |
Real Estate | 8.210 | 4.462 |
Basic Materials | 6.060 | 6.180 |
Consumer Defensive | 4.560 | 5.600 |
Energy | 4.340 | 5.627 |
Communication Services | 3.150 | 4.593 |
Utilities | 2.400 | 2.265 |
Number of long holdings: 4,001
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.28 | 159.48 | -8.51% | |
Natera Inc | US6323071042 | 0.25 | 138.71 | -3.14% | |
Tapestry | US8760301072 | 0.21 | 65.09 | -12.91% | |
Guidewire | US40171V1008 | 0.20 | 184.17 | -4.30% | |
Flex | SG9999000020 | 0.20 | 29.32 | -13.91% | |
US Foods | US9120081099 | 0.20 | 65.02 | -3.07% | |
SoFi Technologies | US83406F1021 | 0.20 | 10.64 | -13.57% | |
XPO | US9837931008 | 0.19 | 96.01 | -13.75% | |
Comfort Systems | US1999081045 | 0.19 | 311.37 | -9.03% | |
Sprouts Farmers | US85208M1027 | 0.19 | 153.28 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.84B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 19.84B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 19.84B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 13.61B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 13.61B | 2.76 | 11.34 | 13.10 |
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