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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.830 | 99.830 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.091 | 14.923 |
Price to Book | 1.638 | 1.944 |
Price to Sales | 1.028 | 1.291 |
Price to Cash Flow | 7.709 | 8.654 |
Dividend Yield | 2.225 | 2.091 |
5 Years Earnings Growth | 11.609 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 21.435 |
Financial Services | 14.680 | 11.917 |
Consumer Cyclical | 13.970 | 15.142 |
Technology | 12.080 | 15.981 |
Healthcare | 10.120 | 11.302 |
Real Estate | 8.900 | 4.817 |
Basic Materials | 6.370 | 6.454 |
Consumer Defensive | 4.680 | 5.613 |
Energy | 4.520 | 6.117 |
Communication Services | 2.910 | 4.502 |
Utilities | 2.450 | 2.211 |
Number of long holdings: 4,057
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 65.07 | +1.83% | |
Toll Brothers | US8894781033 | 0.19 | 125.45 | +1.33% | |
Carvana | US1468691027 | 0.19 | 224.46 | +0.66% | |
Tenet Healthcare | US88033G4073 | 0.19 | 129.46 | +2.99% | |
Reinsurance of America | US7593516047 | 0.18 | 207.54 | +1.38% | |
Flex | SG9999000020 | 0.17 | 38.64 | +2.63% | |
US Foods | US9120081099 | 0.17 | 67.69 | +1.24% | |
Natera Inc | US6323071042 | 0.17 | 161.88 | +2.40% | |
Caseys | US1475281036 | 0.17 | 403.16 | -1.46% | |
XPO | US9837931008 | 0.17 | 135.25 | -7.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.15B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.15B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.15B | 27.35 | 11.04 | 11.75 | ||
Vanguard US 500 Stock Inst Acc | 14.01B | 25.60 | 8.04 | 10.40 |
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