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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 | 170.67 | +0.78% | |
Tapestry | US8760301072 | 0.25 | 69.57 | +0.44% | |
Natera Inc | US6323071042 | 0.23 | 152.71 | -0.18% | |
US Foods | US9120081099 | 0.21 | 64.61 | -0.25% | |
Guidewire | US40171V1008 | 0.20 | 203.68 | +2.06% | |
Affirm Holdings | US00827B1061 | 0.20 | 51.03 | +3.78% | |
Caseys | US1475281036 | 0.19 | 456.73 | +0.55% | |
Flex | SG9999000020 | 0.19 | 35.13 | +0.11% | |
Sprouts Farmers | US85208M1027 | 0.19 | 171.56 | +1.06% | |
SoFi Technologies | US83406F1021 | 0.18 | 13.47 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.06B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.06B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.06B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Inv USD | 13.33B | 24.39 | 8.35 | 12.32 | ||
US 500 Stock Index Ins USD | 13.33B | 24.39 | 8.35 | 12.40 |
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