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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 8.170 | 7.510 |
Shares | 99.060 | 100.890 | 1.830 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.230 | 0.280 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.643 | 14.626 |
Price to Book | 1.626 | 1.889 |
Price to Sales | 1.089 | 1.283 |
Price to Cash Flow | 8.916 | 8.432 |
Dividend Yield | 2.208 | 2.120 |
5 Years Earnings Growth | 10.095 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.460 | 21.428 |
Financial Services | 17.250 | 13.226 |
Technology | 13.810 | 15.620 |
Consumer Cyclical | 13.450 | 14.669 |
Healthcare | 11.210 | 11.361 |
Real Estate | 10.210 | 4.219 |
Basic Materials | 5.790 | 6.226 |
Consumer Defensive | 4.720 | 5.837 |
Communication Services | 3.140 | 4.598 |
Utilities | 0.650 | 2.101 |
Energy | 0.310 | 5.525 |
Number of long holdings: 2,952
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar C | IE00B01C0Z93 | 1.17 | - | - | |
Fut Jun 25 Cme Eminirus2k | - | 1.12 | - | - | |
US Foods | US9120081099 | 0.27 | 83.68 | -0.11% | |
Guidewire | US40171V1008 | 0.26 | 220.06 | -0.49% | |
Comfort Systems | US1999081045 | 0.26 | 554.92 | +0.80% | |
Sprouts Farmers | US85208M1027 | 0.26 | 166.36 | -1.92% | |
Tapestry | US8760301072 | 0.24 | 103.77 | +1.57% | |
Flex | SG9999000020 | 0.24 | 53.20 | +0.03% | |
Tenet Healthcare | US88033G4073 | 0.24 | 176.58 | +0.82% | |
Fut Jun 25 Ose Topix | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 2B | -4.79 | 11.12 | - | ||
NL0011515424 | 4.84B | -5.00 | 1.08 | - | ||
NL0011400346 | 960.98M | 8.78 | 9.63 | - | ||
Northern Trust RE UCITS FGR C EUR | 253.37M | -3.79 | -0.94 | - |
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