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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.560 | 0.290 |
Shares | 98.580 | 99.910 | 1.330 |
Bonds | 0.010 | 0.030 | 0.020 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.110 | 0.150 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.608 | 14.803 |
Price to Book | 1.662 | 1.898 |
Price to Sales | 1.117 | 1.240 |
Price to Cash Flow | 8.575 | 8.390 |
Dividend Yield | 1.987 | 2.117 |
5 Years Earnings Growth | 11.771 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.540 | 21.156 |
Financial Services | 16.580 | 12.292 |
Consumer Cyclical | 13.980 | 14.864 |
Technology | 13.510 | 16.298 |
Healthcare | 11.070 | 11.429 |
Real Estate | 9.710 | 4.378 |
Basic Materials | 5.140 | 6.094 |
Consumer Defensive | 4.690 | 5.557 |
Communication Services | 2.670 | 4.662 |
Energy | 1.880 | 5.906 |
Utilities | 1.230 | 2.275 |
Number of long holdings: 3,123
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Mar 25 Cme Eminirus2k | - | 0.85 | - | - | |
Northern Trust Global US Dollar C | IE00B01C0Z93 | 0.60 | - | - | |
Natera Inc | US6323071042 | 0.29 | 153.79 | -0.45% | |
SoFi Technologies | US83406F1021 | 0.24 | 12.88 | +4.63% | |
US Foods | US9120081099 | 0.24 | 64.38 | -0.39% | |
XPO | US9837931008 | 0.23 | 96.42 | -7.04% | |
Flex | SG9999000020 | 0.23 | 35.22 | +1.62% | |
Tapestry | US8760301072 | 0.23 | 68.88 | +0.85% | |
Comfort Systems | US1999081045 | 0.23 | 397.43 | +5.64% | |
Coherent | US19247G1076 | 0.23 | 64.49 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 8.21B | 26.97 | 9.71 | - | ||
NL0011515424 | 4.28B | -1.78 | 1.95 | - | ||
NL0011400346 | 911.99M | 7.91 | 3.70 | - | ||
Northern Trust RE UCITS FGR C EUR | 264.76M | 8.58 | -2.22 | - |
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