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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 15.265 |
Price to Book | 1.638 | 1.950 |
Price to Sales | 1.028 | 1.254 |
Price to Cash Flow | 7.709 | 8.705 |
Dividend Yield | 2.225 | 2.078 |
5 Years Earnings Growth | 11.609 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 20.935 |
Financial Services | 14.680 | 11.607 |
Consumer Cyclical | 13.970 | 15.140 |
Technology | 12.080 | 16.254 |
Healthcare | 10.120 | 11.581 |
Real Estate | 8.900 | 4.932 |
Basic Materials | 6.370 | 6.410 |
Consumer Defensive | 4.680 | 5.692 |
Energy | 4.520 | 6.653 |
Communication Services | 2.910 | 4.523 |
Utilities | 2.450 | 2.141 |
Number of long holdings: 4,057
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 64.24 | +2.77% | |
Toll Brothers | US8894781033 | 0.19 | 151.41 | +2.44% | |
Carvana | US1468691027 | 0.19 | 233.97 | +3.49% | |
Tenet Healthcare | US88033G4073 | 0.19 | 165.50 | +1.92% | |
Reinsurance of America | US7593516047 | 0.18 | 213.06 | +0.71% | |
Flex | SG9999000020 | 0.17 | 35.96 | +2.14% | |
US Foods | US9120081099 | 0.17 | 63.38 | +2.62% | |
Natera Inc | US6323071042 | 0.17 | 123.64 | +0.16% | |
Caseys | US1475281036 | 0.17 | 391.09 | +2.63% | |
XPO | US9837931008 | 0.17 | 135.63 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 12.67B | 3.50 | -3.01 | - | ||
IE00B50MZ948 | 3.67B | 6.65 | 2.71 | 8.23 | ||
IE00B523L313 | 2.92B | 9.31 | 4.83 | 7.10 |
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