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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.870 | 99.870 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 14.838 |
Price to Book | 1.649 | 1.912 |
Price to Sales | 1.033 | 1.292 |
Price to Cash Flow | 7.590 | 8.495 |
Dividend Yield | 2.288 | 2.104 |
5 Years Earnings Growth | 9.999 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.000 | 21.448 |
Financial Services | 15.010 | 13.174 |
Technology | 13.130 | 15.804 |
Consumer Cyclical | 13.000 | 14.594 |
Healthcare | 9.330 | 11.390 |
Real Estate | 8.380 | 4.194 |
Basic Materials | 6.240 | 6.200 |
Consumer Defensive | 4.520 | 5.831 |
Energy | 4.270 | 5.547 |
Communication Services | 3.520 | 4.603 |
Utilities | 2.600 | 2.025 |
Number of long holdings: 3,882
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flex | SG9999000020 | 0.22 | 50.83 | +2.65% | |
SoFi Technologies | US83406F1021 | 0.22 | 21.29 | +0.30% | |
Comfort Systems | US1999081045 | 0.22 | 693.96 | -0.19% | |
Caseys | US1475281036 | 0.22 | 523.13 | +0.07% | |
Guidewire | US40171V1008 | 0.21 | 225.42 | +1.14% | |
Curtiss-Wright | US2315611010 | 0.21 | 499.84 | +1.27% | |
Insmed | US4576693075 | 0.21 | 109.41 | +0.66% | |
Tapestry | US8760301072 | 0.21 | 110.67 | +4.10% | |
US Foods | US9120081099 | 0.20 | 83.72 | +0.53% | |
Affirm Holdings | US00827B1061 | 0.20 | 72.51 | +9.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 15.46B | 9.61 | 0.49 | 5.74 | ||
IE00B50MZ948 | 3.89B | 2.06 | 10.35 | 7.37 | ||
IE00B523L313 | 2.88B | 4.67 | 5.90 | 7.10 |
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