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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 | 15.032 |
Price to Book | 1.666 | 1.948 |
Price to Sales | 1.078 | 1.299 |
Price to Cash Flow | 7.817 | 8.694 |
Dividend Yield | 2.067 | 2.023 |
5 Years Earnings Growth | 11.308 | 12.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.020 | 21.203 |
Financial Services | 15.380 | 12.123 |
Consumer Cyclical | 13.860 | 15.132 |
Technology | 13.130 | 16.672 |
Healthcare | 9.890 | 11.154 |
Real Estate | 8.210 | 4.482 |
Basic Materials | 6.060 | 6.149 |
Consumer Defensive | 4.560 | 5.602 |
Energy | 4.340 | 5.735 |
Communication Services | 3.150 | 4.632 |
Utilities | 2.400 | 2.202 |
Number of long holdings: 4,001
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.28 | 191.87 | -4.80% | |
Natera Inc | US6323071042 | 0.25 | 138.88 | -2.96% | |
Tapestry | US8760301072 | 0.21 | 81.11 | -3.54% | |
Guidewire | US40171V1008 | 0.20 | 192.03 | -2.18% | |
Flex | SG9999000020 | 0.20 | 34.78 | -3.59% | |
US Foods | US9120081099 | 0.20 | 68.16 | -2.78% | |
SoFi Technologies | US83406F1021 | 0.20 | 12.82 | -5.53% | |
XPO | US9837931008 | 0.19 | 116.06 | -2.97% | |
Comfort Systems | US1999081045 | 0.19 | 336.63 | -2.59% | |
Sprouts Farmers | US85208M1027 | 0.19 | 144.54 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.63B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.63B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.63B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.63B | 19.68 | 5.78 | 8.88 | ||
Vanguard US 500 Stock Inst Acc | 14.42B | 2.57 | 8.44 | 10.80 |
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