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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 14.804 |
Price to Book | 1.691 | 1.923 |
Price to Sales | 1.043 | 1.271 |
Price to Cash Flow | 7.904 | 8.563 |
Dividend Yield | 2.133 | 2.102 |
5 Years Earnings Growth | 13.657 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.870 | 21.463 |
Financial Services | 14.160 | 12.031 |
Consumer Cyclical | 13.950 | 15.207 |
Technology | 13.130 | 15.927 |
Healthcare | 9.570 | 11.329 |
Real Estate | 8.380 | 4.742 |
Basic Materials | 6.290 | 6.576 |
Consumer Defensive | 5.170 | 5.503 |
Energy | 4.420 | 6.172 |
Communication Services | 3.190 | 4.397 |
Utilities | 2.880 | 2.072 |
Number of long holdings: 6,568
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.23 | 259.36 | +4.42% | |
United Airlines Holdings | US9100471096 | 0.20 | 95.24 | +0.89% | |
NRG | US6293775085 | 0.19 | 95.48 | -1.46% | |
Nutanix | US67059N1081 | 0.18 | 73.18 | +3.16% | |
Toll Brothers | US8894781033 | 0.17 | 157.59 | +3.43% | |
Stanley Black Decker | US8545021011 | 0.17 | 89.25 | +1.80% | |
Tenet Healthcare | US88033G4073 | 0.17 | 143.63 | -2.90% | |
Insulet | US45784P1012 | 0.17 | 262.93 | +0.35% | |
IDEX | US45167R1041 | 0.16 | 232.50 | +2.22% | |
Pentair | IE00BLS09M33 | 0.16 | 106.93 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.93B | 7.15 | 7.07 | 9.11 | ||
IE00B5SRBK47 | 3.55B | 9.58 | 7.16 | 10.03 |
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