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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 | 14.096 |
Price to Book | 1.536 | 1.848 |
Price to Sales | 0.964 | 1.152 |
Price to Cash Flow | 7.142 | 8.030 |
Dividend Yield | 2.377 | 2.169 |
5 Years Earnings Growth | 9.995 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.130 | 21.237 |
Financial Services | 15.280 | 12.783 |
Consumer Cyclical | 13.170 | 14.831 |
Technology | 11.810 | 15.242 |
Healthcare | 9.600 | 11.338 |
Real Estate | 8.820 | 4.478 |
Basic Materials | 6.720 | 6.246 |
Consumer Defensive | 4.780 | 5.957 |
Energy | 4.650 | 5.747 |
Communication Services | 3.250 | 4.616 |
Utilities | 2.780 | 2.292 |
Number of long holdings: 3,934
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry | US8760301072 | 0.21 | 78.80 | +0.12% | |
Caseys | US1475281036 | 0.21 | 447.64 | +2.04% | |
Sprouts Farmers | US85208M1027 | 0.20 | 171.68 | -2.02% | |
US Foods | US9120081099 | 0.20 | 77.79 | -0.26% | |
BJs Wholesale Club | US05550J1016 | 0.19 | 111.43 | -0.34% | |
Guidewire | US40171V1008 | 0.19 | 254.45 | +16.62% | |
Unum | US91529Y1064 | 0.18 | 81.72 | -0.51% | |
TechnipFMC | GB00BDSFG982 | 0.18 | 31.595 | -0.71% | |
Insmed | US4576693075 | 0.17 | 74.24 | +1.59% | |
Tenet Healthcare | US88033G4073 | 0.17 | 172.51 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.47B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.47B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.47B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.47B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.08B | 32.70 | 11.78 | 14.17 |
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