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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 | 14.860 | 14.973 |
Price to Book | 1.645 | 1.865 |
Price to Sales | 1.007 | 1.178 |
Price to Cash Flow | 7.662 | 8.141 |
Dividend Yield | 2.298 | 2.141 |
5 Years Earnings Growth | 12.140 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 21.359 |
Consumer Cyclical | 14.150 | 15.119 |
Financial Services | 13.800 | 11.367 |
Technology | 12.630 | 16.990 |
Healthcare | 10.050 | 11.222 |
Real Estate | 8.300 | 5.010 |
Basic Materials | 6.460 | 6.259 |
Energy | 5.210 | 7.037 |
Consumer Defensive | 4.600 | 5.701 |
Communication Services | 2.650 | 4.475 |
Utilities | 2.380 | 2.051 |
Number of long holdings: 4,169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy Inc Class A | - | 0.33 | - | - | |
EMCOR Group Inc | - | 0.22 | - | - | |
Pure Storage Inc Class A | - | 0.21 | - | - | |
Saia Inc | - | 0.20 | - | - | |
Nutanix Inc Class A | - | 0.20 | - | - | |
Lincoln Electric Holdings Inc | - | 0.19 | - | - | |
XPO Inc | - | 0.19 | - | - | |
TopBuild Corp | - | 0.18 | - | - | |
Toll Brothers Inc | - | 0.18 | - | - | |
Floor & Decor Holdings Inc Class A | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 11.55B | -5.18 | 4.80 | - | ||
IE00B50MZ948 | 3.57B | 11.44 | 6.47 | 9.45 | ||
IE00B523L313 | 2.88B | -0.84 | 2.33 | 6.15 |
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