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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.523 | 15.042 |
Price to Book | 1.617 | 1.880 |
Price to Sales | 0.969 | 1.191 |
Price to Cash Flow | 7.391 | 8.191 |
Dividend Yield | 2.236 | 2.119 |
5 Years Earnings Growth | 12.181 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.780 | 21.410 |
Consumer Cyclical | 14.600 | 15.260 |
Financial Services | 14.080 | 11.445 |
Technology | 13.270 | 16.741 |
Healthcare | 9.370 | 11.118 |
Real Estate | 7.750 | 5.044 |
Basic Materials | 6.120 | 6.344 |
Energy | 5.430 | 7.046 |
Consumer Defensive | 4.470 | 5.643 |
Communication Services | 3.220 | 4.476 |
Utilities | 2.900 | 2.076 |
Number of long holdings: 6,665
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPO Inc | - | 0.19 | - | - | |
Nutanix Inc Class A | - | 0.18 | - | - | |
NRG Energy Inc | - | 0.17 | - | - | |
Toll Brothers Inc | - | 0.16 | - | - | |
e.l.f. Beauty Inc | - | 0.16 | - | - | |
Healthpeak Properties Inc | - | 0.15 | - | - | |
Reinsurance Group of America Inc | - | 0.15 | - | - | |
WestRock Co | - | 0.15 | - | - | |
Bruker Corp | - | 0.15 | - | - | |
Ally Financial Inc | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.29B | 2.54 | 7.00 | 8.80 | ||
IE00B5SRBK47 | 3.05B | 5.11 | 6.85 | 9.95 |
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