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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.899 | 15.120 |
Price to Book | 1.739 | 1.956 |
Price to Sales | 1.103 | 1.308 |
Price to Cash Flow | 8.302 | 8.725 |
Dividend Yield | 2.024 | 2.035 |
5 Years Earnings Growth | 11.406 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.740 | 21.285 |
Financial Services | 15.330 | 11.960 |
Consumer Cyclical | 14.240 | 15.101 |
Technology | 13.280 | 16.600 |
Healthcare | 9.490 | 11.189 |
Real Estate | 7.880 | 4.722 |
Basic Materials | 6.010 | 6.210 |
Consumer Defensive | 5.090 | 5.649 |
Energy | 4.240 | 5.904 |
Communication Services | 2.980 | 4.622 |
Utilities | 2.730 | 2.212 |
Number of long holdings: 6,554
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.34 | 254.28 | -1.31% | |
State Street Us Treasury Liqui | - | 0.24 | - | - | |
Natera Inc | US6323071042 | 0.21 | 176.57 | +1.33% | |
Twilio | US90138F1021 | 0.18 | 147.47 | +1.06% | |
SoFi Technologies | US83406F1021 | 0.18 | 15.49 | +1.28% | |
Affirm Holdings | US00827B1061 | 0.18 | 62.64 | +5.22% | |
Comfort Systems | US1999081045 | 0.18 | 443.62 | +4.37% | |
Toll Brothers | US8894781033 | 0.17 | 135.65 | +1.33% | |
CAVA Group | US1489291021 | 0.16 | 141.92 | -0.25% | |
Sprouts Farmers | US85208M1027 | 0.16 | 167.67 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.96B | 10.66 | 7.45 | 9.25 | ||
IE00B5SRBK47 | 3.7B | 13.97 | 6.73 | 10.07 |
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