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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.810 | 99.810 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.232 | 15.042 |
Price to Book | 1.589 | 1.880 |
Price to Sales | 0.954 | 1.191 |
Price to Cash Flow | 7.306 | 8.191 |
Dividend Yield | 2.393 | 2.119 |
5 Years Earnings Growth | 11.814 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.560 | 21.410 |
Consumer Cyclical | 14.220 | 15.260 |
Financial Services | 13.710 | 11.445 |
Technology | 13.260 | 16.741 |
Healthcare | 10.370 | 11.118 |
Real Estate | 8.080 | 5.044 |
Basic Materials | 6.100 | 6.344 |
Energy | 4.920 | 7.046 |
Consumer Defensive | 4.720 | 5.643 |
Communication Services | 2.730 | 4.476 |
Utilities | 2.320 | 2.076 |
Number of long holdings: 4,194
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pure Storage Inc | US74624M1027 | 0.21 | 59.15 | +0.51% | |
Saia | US78709Y1055 | 0.21 | 399.14 | -2.13% | |
Nutanix | US67059N1081 | 0.21 | 70.29 | +1.91% | |
Lincoln Electrics | US5339001068 | 0.20 | 226.97 | -0.57% | |
EMCOR | US29084Q1004 | 0.20 | 378.58 | +0.80% | |
Williams-Sonoma | US9699041011 | 0.20 | 309.50 | -1.14% | |
XPO | US9837931008 | 0.19 | 110.20 | -1.62% | |
Topbuild Corp | US89055F1030 | 0.17 | 404.04 | -0.47% | |
Flex | SG9999000020 | 0.17 | 29.30 | +0.48% | |
MicroStrategy | US5949724083 | 0.17 | 1,584.50 | +10.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.95B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.95B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.95B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.95B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.26B | 9.24 | 15.64 | 14.74 |
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