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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.850 | 0.050 |
Shares | 99.190 | 99.190 | 0.000 |
Other | 0.020 | 0.110 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.565 | 15.191 |
Price to Book | 1.676 | 1.966 |
Price to Sales | 1.012 | 1.320 |
Price to Cash Flow | 7.432 | 8.745 |
Dividend Yield | 2.199 | 2.062 |
5 Years Earnings Growth | 9.668 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 22.034 |
Financial Services | 15.800 | 13.099 |
Consumer Cyclical | 14.490 | 14.570 |
Technology | 13.490 | 15.630 |
Healthcare | 9.170 | 11.370 |
Basic Materials | 6.390 | 6.032 |
Consumer Defensive | 5.410 | 5.827 |
Real Estate | 5.090 | 4.061 |
Energy | 4.050 | 5.555 |
Communication Services | 3.490 | 4.634 |
Utilities | 2.950 | 1.974 |
Number of long holdings: 6,334
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.48 | 375.72 | -4.81% | |
Insmed | US4576693075 | 0.23 | 157.16 | +2.85% | |
Credo Technology Group Holding Ltd | - | 0.21 | - | - | |
SoFi Technologies | US83406F1021 | 0.21 | 25.24 | -2.81% | |
Flex | SG9999000020 | 0.20 | 56.13 | -3.37% | |
Affirm Holdings | US00827B1061 | 0.20 | 74.83 | -3.36% | |
Western Digital | US9581021055 | 0.20 | 131.31 | +0.04% | |
Sprouts Farmers | US85208M1027 | 0.19 | 105.93 | +0.59% | |
Comfort Systems | US1999081045 | 0.19 | 818.01 | -1.80% | |
Tenet Healthcare | US88033G4073 | 0.18 | 203.00 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.59B | 3.91 | 7.62 | 9.71 | ||
IE00B5SRBK47 | 4.38B | 5.75 | 9.27 | 10.97 |
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