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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 15.118 |
Price to Book | 1.685 | 1.969 |
Price to Sales | 1.077 | 1.314 |
Price to Cash Flow | 8.119 | 8.779 |
Dividend Yield | 2.087 | 2.012 |
5 Years Earnings Growth | 10.497 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.430 | 21.049 |
Financial Services | 15.210 | 12.194 |
Consumer Cyclical | 14.620 | 15.029 |
Technology | 13.610 | 16.746 |
Healthcare | 9.730 | 11.193 |
Real Estate | 7.590 | 4.380 |
Basic Materials | 6.000 | 6.130 |
Consumer Defensive | 5.190 | 5.608 |
Energy | 4.110 | 5.705 |
Communication Services | 3.030 | 4.668 |
Utilities | 2.490 | 2.238 |
Number of long holdings: 6,507
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.33 | 172.22 | +0.36% | |
Twilio | US90138F1021 | 0.26 | 100.08 | +1.53% | |
Jabil Circuit | US4663131039 | 0.17 | 132.44 | -0.68% | |
DocuSign | US2561631068 | 0.17 | 79.50 | +2.11% | |
Sprouts Farmers | US85208M1027 | 0.17 | 134.91 | +1.63% | |
Tapestry | US8760301072 | 0.17 | 71.97 | +1.80% | |
CF Industries | US1252691001 | 0.17 | 76.83 | -0.35% | |
Masco | US5745991068 | 0.17 | 71.39 | -3.41% | |
Sharkninja | KYG8068L1086 | 0.16 | 89.07 | +2.79% | |
Insmed | US4576693075 | 0.16 | 73.70 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.44B | 0.49 | 7.91 | 8.75 | ||
IE00B5SRBK47 | 3.49B | 4.12 | 9.38 | 10.33 |
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