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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.880 | 99.880 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 14.965 |
Price to Book | 1.623 | 1.936 |
Price to Sales | 1.049 | 1.294 |
Price to Cash Flow | 7.564 | 8.666 |
Dividend Yield | 2.083 | 2.027 |
5 Years Earnings Growth | 11.726 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 21.225 |
Financial Services | 15.100 | 12.054 |
Consumer Cyclical | 13.880 | 15.170 |
Technology | 13.170 | 16.722 |
Healthcare | 9.650 | 11.086 |
Real Estate | 8.330 | 4.474 |
Basic Materials | 6.080 | 6.201 |
Consumer Defensive | 4.640 | 5.614 |
Energy | 4.440 | 5.741 |
Communication Services | 3.170 | 4.608 |
Utilities | 2.490 | 2.182 |
Number of long holdings: 4,009
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 226.00 | -2.86% | |
Natera Inc | US6323071042 | 0.23 | 168.19 | -2.56% | |
SoFi Technologies | US83406F1021 | 0.20 | 15.56 | -3.83% | |
US Foods | US9120081099 | 0.20 | 71.65 | +0.04% | |
XPO | US9837931008 | 0.19 | 132.41 | -3.63% | |
Tapestry | US8760301072 | 0.19 | 86.52 | -3.02% | |
Flex | SG9999000020 | 0.19 | 41.69 | -1.79% | |
Comfort Systems | US1999081045 | 0.19 | 382.13 | -3.47% | |
Affirm Holdings | US00827B1061 | 0.18 | 74.61 | -2.32% | |
Coherent | US19247G1076 | 0.18 | 86.24 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 19.91B | 26.50 | 9.64 | 11.53 | ||
Global Stock Index Ins EUR | 19.91B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.91B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 19.43B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.98B | 32.70 | 11.78 | 14.17 |
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