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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.860 | 99.880 | 0.020 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.621 | 14.256 |
Price to Book | 1.536 | 1.866 |
Price to Sales | 0.964 | 1.159 |
Price to Cash Flow | 7.142 | 8.007 |
Dividend Yield | 2.377 | 2.160 |
5 Years Earnings Growth | 9.995 | 11.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.130 | 21.305 |
Financial Services | 15.280 | 12.937 |
Consumer Cyclical | 13.170 | 14.753 |
Technology | 11.810 | 15.409 |
Healthcare | 9.600 | 11.333 |
Real Estate | 8.820 | 4.344 |
Basic Materials | 6.720 | 6.280 |
Consumer Defensive | 4.780 | 5.843 |
Energy | 4.650 | 5.615 |
Communication Services | 3.250 | 4.612 |
Utilities | 2.780 | 2.277 |
Number of long holdings: 3,934
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry | US8760301072 | 0.21 | 85.47 | -2.05% | |
Caseys | US1475281036 | 0.21 | 506.23 | -0.92% | |
Sprouts Farmers | US85208M1027 | 0.20 | 163.51 | -1.78% | |
US Foods | US9120081099 | 0.20 | 76.12 | -0.74% | |
BJs Wholesale Club | US05550J1016 | 0.19 | 113.70 | -0.35% | |
Guidewire | US40171V1008 | 0.19 | 236.56 | -0.37% | |
Unum | US91529Y1064 | 0.18 | 78.35 | -1.36% | |
TechnipFMC | GB00BDSFG982 | 0.18 | 34.080 | +0.09% | |
Insmed | US4576693075 | 0.17 | 104.80 | -1.04% | |
Tenet Healthcare | US88033G4073 | 0.17 | 169.05 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.72B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.72B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.72B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.72B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.12B | 32.70 | 11.78 | 14.17 |
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