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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 15.345 |
Price to Book | 1.666 | 1.930 |
Price to Sales | 1.032 | 1.239 |
Price to Cash Flow | 7.786 | 8.569 |
Dividend Yield | 2.154 | 2.090 |
5 Years Earnings Growth | 11.504 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.920 | 21.249 |
Financial Services | 14.370 | 11.730 |
Consumer Cyclical | 13.940 | 15.122 |
Technology | 13.180 | 16.623 |
Healthcare | 9.210 | 11.454 |
Real Estate | 8.070 | 4.825 |
Basic Materials | 6.240 | 6.360 |
Consumer Defensive | 5.070 | 5.597 |
Energy | 5.030 | 6.741 |
Communication Services | 3.090 | 4.692 |
Utilities | 2.890 | 2.121 |
Number of long holdings: 6,576
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.20 | 133.41 | -5.48% | |
NRG | US6293775085 | 0.18 | 76.51 | -2.57% | |
Avantor Inc | US05352A1007 | 0.18 | 25.54 | -0.39% | |
Texas Pacific | US88262P1021 | 0.17 | 798.5 | +0.73% | |
Carlyle Group | US14316J1088 | 0.17 | 37.23 | -2.21% | |
Rivian Automotive Inc Class A | - | 0.17 | - | - | |
Skyworks | US83088M1027 | 0.17 | 98.79 | -2.56% | |
Burlington Stores | US1220171060 | 0.17 | 259.92 | -2.77% | |
International Paper | US4601461035 | 0.17 | 47.11 | -0.86% | |
XPO | US9837931008 | 0.17 | 101.70 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.48B | 6.74 | 7.65 | 8.84 | ||
IE00B5SRBK47 | 3.12B | 9.30 | 6.48 | 9.75 |
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