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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.850 | 0.010 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.435 | 14.740 |
Price to Book | 1.569 | 1.889 |
Price to Sales | 0.971 | 1.233 |
Price to Cash Flow | 7.370 | 8.431 |
Dividend Yield | 2.312 | 2.137 |
5 Years Earnings Growth | 10.105 | 11.418 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 21.223 |
Financial Services | 15.390 | 12.382 |
Consumer Cyclical | 14.050 | 14.674 |
Technology | 12.380 | 16.076 |
Healthcare | 9.550 | 11.460 |
Real Estate | 8.410 | 4.394 |
Basic Materials | 6.260 | 6.151 |
Consumer Defensive | 5.420 | 5.753 |
Energy | 4.200 | 5.933 |
Communication Services | 3.120 | 4.688 |
Utilities | 2.680 | 2.239 |
Number of long holdings: 6,428
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.31 | 306.39 | +4.55% | |
Caseys | US1475281036 | 0.19 | 433.32 | +0.12% | |
Sprouts Farmers | US85208M1027 | 0.18 | 158.92 | +0.28% | |
Insmed | US4576693075 | 0.18 | 65.59 | -0.18% | |
Unum | US91529Y1064 | 0.17 | 79.92 | -1.24% | |
Jabil Circuit | US4663131039 | 0.16 | 168.70 | +1.01% | |
ICON PLC | IE0005711209 | 0.16 | 135.07 | -3.86% | |
Reliance Steel&Aluminum | US7595091023 | 0.16 | 299.70 | +0.18% | |
Ball | US0584981064 | 0.16 | 52.96 | +0.32% | |
CF Industries | US1252691001 | 0.16 | 85.35 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.91B | -9.63 | 3.87 | 7.38 | ||
IE00B5SRBK47 | 3.74B | -6.88 | 5.54 | 8.53 |
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