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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 14.127 |
Price to Book | 1.540 | 1.848 |
Price to Sales | 0.957 | 1.152 |
Price to Cash Flow | 7.215 | 7.950 |
Dividend Yield | 2.381 | 2.177 |
5 Years Earnings Growth | 10.001 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 21.340 |
Financial Services | 15.210 | 12.915 |
Consumer Cyclical | 14.070 | 14.828 |
Technology | 12.750 | 15.364 |
Healthcare | 9.550 | 11.387 |
Real Estate | 8.450 | 4.352 |
Basic Materials | 6.250 | 6.202 |
Consumer Defensive | 5.430 | 5.848 |
Energy | 3.600 | 5.600 |
Communication Services | 3.260 | 4.604 |
Utilities | 2.760 | 2.269 |
Number of long holdings: 6,396
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.38 | 341.46 | -0.54% | |
Amcor PLC | JE00BJ1F3079 | 0.22 | 9.11 | +0.77% | |
Sprouts Farmers | US85208M1027 | 0.21 | 169.17 | +0.62% | |
Insmed | US4576693075 | 0.18 | 73.62 | +1.21% | |
Ball | US0584981064 | 0.16 | 53.73 | +0.45% | |
Unum | US91529Y1064 | 0.16 | 81.48 | +1.84% | |
Tenet Healthcare | US88033G4073 | 0.16 | 171.46 | -0.22% | |
SoFi Technologies | US83406F1021 | 0.16 | 14.24 | +4.17% | |
CF Industries | US1252691001 | 0.15 | 92.14 | -0.15% | |
Affirm Holdings | US00827B1061 | 0.15 | 58.92 | +5.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.95B | -6.04 | 4.15 | 7.66 | ||
IE00B5SRBK47 | 3.8B | -2.74 | 6.73 | 8.95 |
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