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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.950 | 0.110 |
Shares | 81.580 | 81.580 | 0.000 |
Other | 17.580 | 17.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.149 | 19.984 |
Price to Book | 3.781 | 3.864 |
Price to Sales | 2.316 | 2.558 |
Price to Cash Flow | 13.880 | 13.656 |
Dividend Yield | 1.352 | 1.578 |
5 Years Earnings Growth | 10.050 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.050 | 27.776 |
Healthcare | 17.010 | 12.637 |
Financial Services | 13.680 | 15.011 |
Consumer Cyclical | 9.750 | 10.320 |
Communication Services | 9.670 | 8.437 |
Industrials | 7.850 | 9.621 |
Consumer Defensive | 2.570 | 6.329 |
Basic Materials | 2.420 | 2.380 |
Energy | 2.090 | 3.911 |
Real Estate | 2.050 | 2.324 |
Utilities | 0.860 | 2.776 |
Number of long holdings: 551
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arrowstreet Collective Invt Tr | - | 17.47 | - | - | |
Microsoft | US5949181045 | 5.81 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 3.93 | 206.65 | +0.80% | |
NVIDIA | US67066G1040 | 3.83 | 137.38 | +1.67% | |
Apple | US0378331005 | 3.48 | 201.70 | +0.42% | |
Alphabet A | US02079K3059 | 3.03 | 169.03 | -1.58% | |
Fiserv | US3377381088 | 2.17 | 162.00 | -0.49% | |
Meta Platforms | US30303M1027 | 1.82 | 670.90 | +3.62% | |
Mastercard | US57636Q1040 | 1.67 | 581.22 | -0.75% | |
Cigna | US1255231003 | 1.39 | 314.99 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT SMALL MID CAP EQUITY CLI | 279.02M | -9.19 | 3.07 | 6.75 |
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