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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.091 | 14.804 |
Price to Book | 1.638 | 1.923 |
Price to Sales | 1.028 | 1.271 |
Price to Cash Flow | 7.709 | 8.563 |
Dividend Yield | 2.225 | 2.102 |
5 Years Earnings Growth | 11.609 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 21.463 |
Financial Services | 14.680 | 12.031 |
Consumer Cyclical | 13.970 | 15.207 |
Technology | 12.080 | 15.927 |
Healthcare | 10.120 | 11.329 |
Real Estate | 8.900 | 4.742 |
Basic Materials | 6.370 | 6.576 |
Consumer Defensive | 4.680 | 5.503 |
Energy | 4.520 | 6.172 |
Communication Services | 2.910 | 4.397 |
Utilities | 2.450 | 2.072 |
Number of long holdings: 4,057
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 72.60 | +2.33% | |
Toll Brothers | US8894781033 | 0.19 | 155.87 | +2.30% | |
Carvana | US1468691027 | 0.19 | 259.92 | +4.65% | |
Tenet Healthcare | US88033G4073 | 0.19 | 142.37 | -3.75% | |
Reinsurance of America | US7593516047 | 0.18 | 231.13 | +0.86% | |
Flex | SG9999000020 | 0.17 | 41.17 | +1.58% | |
US Foods | US9120081099 | 0.17 | 68.47 | +0.81% | |
Natera Inc | US6323071042 | 0.17 | 163.57 | -3.42% | |
Caseys | US1475281036 | 0.17 | 424.45 | +1.93% | |
XPO | US9837931008 | 0.17 | 150.57 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.31B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.31B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.31B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.31B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.98B | 18.76 | 5.75 | 10.07 |
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