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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.850 | 99.900 | 0.050 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.354 | 14.803 |
Price to Book | 1.627 | 1.898 |
Price to Sales | 1.021 | 1.240 |
Price to Cash Flow | 7.588 | 8.390 |
Dividend Yield | 2.227 | 2.117 |
5 Years Earnings Growth | 11.683 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.050 | 21.156 |
Financial Services | 15.700 | 12.292 |
Consumer Cyclical | 13.670 | 14.864 |
Technology | 12.430 | 16.298 |
Healthcare | 9.760 | 11.429 |
Real Estate | 8.580 | 4.378 |
Basic Materials | 6.140 | 6.094 |
Consumer Defensive | 4.600 | 5.557 |
Energy | 4.300 | 5.906 |
Communication Services | 3.230 | 4.662 |
Utilities | 2.540 | 2.275 |
Number of long holdings: 3,982
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.28 | 169.35 | +0.04% | |
Tapestry | US8760301072 | 0.25 | 69.26 | +0.55% | |
Natera Inc | US6323071042 | 0.23 | 152.99 | -0.52% | |
US Foods | US9120081099 | 0.21 | 64.77 | +0.61% | |
Guidewire | US40171V1008 | 0.20 | 199.57 | +1.08% | |
Affirm Holdings | US00827B1061 | 0.20 | 49.17 | +0.16% | |
Caseys | US1475281036 | 0.19 | 454.23 | +1.54% | |
Flex | SG9999000020 | 0.19 | 35.09 | -0.37% | |
Sprouts Farmers | US85208M1027 | 0.19 | 169.76 | +1.03% | |
SoFi Technologies | US83406F1021 | 0.18 | 13.20 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 13.6B | 9.61 | 0.49 | 5.74 | ||
IE00B50MZ948 | 3.82B | -2.68 | 5.85 | 6.57 | ||
IE00B523L313 | 2.75B | -2.68 | 0.94 | 5.44 |
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