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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 | 15.177 |
Price to Book | 1.638 | 1.957 |
Price to Sales | 1.028 | 1.258 |
Price to Cash Flow | 7.709 | 8.714 |
Dividend Yield | 2.225 | 2.084 |
5 Years Earnings Growth | 11.609 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 20.968 |
Financial Services | 14.680 | 11.604 |
Consumer Cyclical | 13.970 | 15.324 |
Technology | 12.080 | 16.024 |
Healthcare | 10.120 | 11.684 |
Real Estate | 8.900 | 4.965 |
Basic Materials | 6.370 | 6.475 |
Consumer Defensive | 4.680 | 5.649 |
Energy | 4.520 | 6.690 |
Communication Services | 2.910 | 4.425 |
Utilities | 2.450 | 2.124 |
Number of long holdings: 4,057
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutanix | US67059N1081 | 0.19 | 70.45 | +5.48% | |
Toll Brothers | US8894781033 | 0.19 | 153.84 | +1.65% | |
Carvana | US1468691027 | 0.19 | 241.43 | +1.05% | |
Tenet Healthcare | US88033G4073 | 0.19 | 168.52 | +5.08% | |
Reinsurance of America | US7593516047 | 0.18 | 220.56 | -3.12% | |
Flex | SG9999000020 | 0.17 | 40.00 | +2.62% | |
US Foods | US9120081099 | 0.17 | 66.56 | +1.16% | |
Natera Inc | US6323071042 | 0.17 | 130.39 | +2.69% | |
Caseys | US1475281036 | 0.17 | 413.37 | +1.02% | |
XPO | US9837931008 | 0.17 | 150.58 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.08B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.08B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 20.08B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Institutional Pl | 13.44B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Ins USD | 13.44B | 11.06 | 8.97 | 11.98 |
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