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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 | 14.988 |
Price to Book | 1.649 | 1.926 |
Price to Sales | 1.033 | 1.300 |
Price to Cash Flow | 7.590 | 8.546 |
Dividend Yield | 2.288 | 2.097 |
5 Years Earnings Growth | 9.999 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.000 | 21.509 |
Financial Services | 15.010 | 13.180 |
Technology | 13.130 | 15.823 |
Consumer Cyclical | 13.000 | 14.559 |
Healthcare | 9.330 | 11.434 |
Real Estate | 8.380 | 4.150 |
Basic Materials | 6.240 | 6.139 |
Consumer Defensive | 4.520 | 5.807 |
Energy | 4.270 | 5.592 |
Communication Services | 3.520 | 4.628 |
Utilities | 2.600 | 2.012 |
Number of long holdings: 3,882
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flex | SG9999000020 | 0.22 | 50.34 | +1.27% | |
SoFi Technologies | US83406F1021 | 0.22 | 22.10 | +0.09% | |
Comfort Systems | US1999081045 | 0.22 | 691.76 | -0.38% | |
Caseys | US1475281036 | 0.22 | 518.97 | +0.13% | |
Guidewire | US40171V1008 | 0.21 | 213.27 | -1.91% | |
Curtiss-Wright | US2315611010 | 0.21 | 472.43 | -0.21% | |
Insmed | US4576693075 | 0.21 | 109.55 | +0.23% | |
Tapestry | US8760301072 | 0.21 | 109.09 | +0.56% | |
US Foods | US9120081099 | 0.20 | 80.06 | -0.14% | |
Affirm Holdings | US00827B1061 | 0.20 | 72.33 | -8.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.06B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.06B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.06B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 23.06B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.69B | 1.56 | 5.23 | 3.96 |
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