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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 | 14.626 |
Price to Book | 1.623 | 1.889 |
Price to Sales | 1.049 | 1.283 |
Price to Cash Flow | 7.564 | 8.432 |
Dividend Yield | 2.083 | 2.120 |
5 Years Earnings Growth | 11.726 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 21.428 |
Financial Services | 15.100 | 13.226 |
Consumer Cyclical | 13.880 | 14.669 |
Technology | 13.170 | 15.620 |
Healthcare | 9.650 | 11.361 |
Real Estate | 8.330 | 4.219 |
Basic Materials | 6.080 | 6.226 |
Consumer Defensive | 4.640 | 5.837 |
Energy | 4.440 | 5.525 |
Communication Services | 3.170 | 4.598 |
Utilities | 2.490 | 2.101 |
Number of long holdings: 4,009
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 62.22 | -2.86% | |
Natera Inc | US6323071042 | 0.23 | 141.52 | +1.89% | |
SoFi Technologies | US83406F1021 | 0.20 | 21.51 | -1.38% | |
US Foods | US9120081099 | 0.20 | 83.86 | +0.86% | |
XPO | US9837931008 | 0.19 | 130.54 | +0.70% | |
Tapestry | US8760301072 | 0.19 | 106.41 | +2.89% | |
Flex | SG9999000020 | 0.19 | 53.66 | +1.13% | |
Comfort Systems | US1999081045 | 0.19 | 551.28 | -0.52% | |
Affirm Holdings | US00827B1061 | 0.18 | 68.86 | -0.06% | |
Coherent | US19247G1076 | 0.18 | 100.16 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.83B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 22.83B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.83B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 22.83B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.89B | 1.56 | 5.23 | 3.96 |
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