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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.850 | 0.020 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.096 | 14.923 |
Price to Book | 1.633 | 1.944 |
Price to Sales | 1.031 | 1.291 |
Price to Cash Flow | 7.638 | 8.654 |
Dividend Yield | 2.211 | 2.091 |
5 Years Earnings Growth | 11.409 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 21.435 |
Financial Services | 14.780 | 11.917 |
Consumer Cyclical | 14.070 | 15.142 |
Technology | 12.340 | 15.981 |
Healthcare | 9.910 | 11.302 |
Real Estate | 8.700 | 4.817 |
Basic Materials | 6.590 | 6.454 |
Consumer Defensive | 4.570 | 5.613 |
Energy | 4.250 | 6.117 |
Communication Services | 2.960 | 4.502 |
Utilities | 2.460 | 2.211 |
Number of long holdings: 4,063
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.33 | 224.46 | +0.66% | |
Interactive Brokers | US45841N1072 | 0.19 | 175.92 | +1.23% | |
Nutanix | US67059N1081 | 0.19 | 65.07 | +1.83% | |
XPO | US9837931008 | 0.19 | 135.25 | -7.05% | |
Tenet Healthcare | US88033G4073 | 0.19 | 129.46 | +2.99% | |
Toll Brothers | US8894781033 | 0.19 | 125.45 | +1.33% | |
Caseys | US1475281036 | 0.18 | 403.16 | -1.46% | |
Guidewire | US40171V1008 | 0.18 | 176.03 | +2.31% | |
US Foods | US9120081099 | 0.18 | 67.69 | +1.24% | |
Natera Inc | US6323071042 | 0.18 | 161.88 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.15B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Institutional Pl | 20.15B | 21.84 | 8.79 | 10.03 | ||
Global Stock Index Inv USD | 20.15B | 21.76 | 8.71 | 9.91 | ||
US 500 Stock Index Ins USD | 14.01B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Institutional Pl | 14.01B | 27.53 | 10.88 | 12.69 |
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