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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.299 | 14.988 |
Price to Book | 1.620 | 1.926 |
Price to Sales | 1.002 | 1.300 |
Price to Cash Flow | 7.298 | 8.546 |
Dividend Yield | 2.330 | 2.097 |
5 Years Earnings Growth | 9.661 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.230 | 21.509 |
Financial Services | 15.070 | 13.180 |
Consumer Cyclical | 14.320 | 14.559 |
Technology | 12.520 | 15.823 |
Healthcare | 9.080 | 11.434 |
Real Estate | 8.240 | 4.150 |
Basic Materials | 6.230 | 6.139 |
Consumer Defensive | 5.510 | 5.807 |
Energy | 3.830 | 5.592 |
Communication Services | 3.300 | 4.628 |
Utilities | 2.680 | 2.012 |
Number of long holdings: 6,377
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.49 | 347.56 | -2.85% | |
Sprouts Farmers | US85208M1027 | 0.21 | 148.99 | -1.52% | |
Tenet Healthcare | US88033G4073 | 0.18 | 165.58 | +1.32% | |
Flex | SG9999000020 | 0.18 | 50.34 | +1.27% | |
Comfort Systems | US1999081045 | 0.17 | 691.76 | -0.38% | |
CF Industries | US1252691001 | 0.17 | 80.91 | -2.39% | |
Twilio | US90138F1021 | 0.17 | 98.67 | -19.38% | |
Curtiss-Wright | US2315611010 | 0.17 | 472.43 | -0.21% | |
Unum | US91529Y1064 | 0.16 | 69.39 | +1.23% | |
Western Digital | US9581021055 | 0.16 | 74.97 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.16B | -3.68 | 7.83 | 8.34 | ||
IE00B5SRBK47 | 4.09B | -0.21 | 9.85 | 9.78 |
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