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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.880 | 99.880 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 14.394 |
Price to Book | 1.623 | 1.869 |
Price to Sales | 1.049 | 1.279 |
Price to Cash Flow | 7.564 | 8.385 |
Dividend Yield | 2.083 | 2.129 |
5 Years Earnings Growth | 11.726 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 21.323 |
Financial Services | 15.100 | 12.974 |
Consumer Cyclical | 13.880 | 14.705 |
Technology | 13.170 | 15.567 |
Healthcare | 9.650 | 11.260 |
Real Estate | 8.330 | 4.309 |
Basic Materials | 6.080 | 6.259 |
Consumer Defensive | 4.640 | 5.876 |
Energy | 4.440 | 5.559 |
Communication Services | 3.170 | 4.595 |
Utilities | 2.490 | 2.238 |
Number of long holdings: 4,009
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 53.96 | +1.03% | |
Natera Inc | US6323071042 | 0.23 | 167.96 | -0.12% | |
SoFi Technologies | US83406F1021 | 0.20 | 17.18 | +2.44% | |
US Foods | US9120081099 | 0.20 | 77.27 | +0.73% | |
XPO | US9837931008 | 0.19 | 127.48 | +2.67% | |
Tapestry | US8760301072 | 0.19 | 87.11 | +1.03% | |
Flex | SG9999000020 | 0.19 | 49.89 | -0.40% | |
Comfort Systems | US1999081045 | 0.19 | 535.00 | +3.67% | |
Affirm Holdings | US00827B1061 | 0.18 | 68.06 | +1.73% | |
Coherent | US19247G1076 | 0.18 | 87.23 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 22.42B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 22.42B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 22.42B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 22.42B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.45B | 32.70 | 11.78 | 14.17 |
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