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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.215 | 15.022 |
Price to Book | 1.570 | 1.874 |
Price to Sales | 0.993 | 1.188 |
Price to Cash Flow | 6.194 | 8.192 |
Dividend Yield | 2.023 | 2.121 |
5 Years Earnings Growth | 14.681 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.570 | 21.406 |
Financial Services | 13.500 | 11.428 |
Consumer Cyclical | 12.910 | 15.258 |
Technology | 11.680 | 16.771 |
Real Estate | 10.490 | 5.033 |
Healthcare | 9.350 | 11.141 |
Basic Materials | 6.920 | 6.320 |
Energy | 6.180 | 7.049 |
Consumer Defensive | 4.600 | 5.636 |
Communication Services | 2.920 | 4.453 |
Utilities | 2.890 | 2.068 |
Number of long holdings: 4,529
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marathon Oil | US5658491064 | 0.34 | 26.45 | -0.43% | |
APA Corp | US03743Q1085 | 0.24 | 30.54 | +1.23% | |
Quanta Services | US74762E1029 | 0.23 | 270.80 | +2.83% | |
LPL Financial | US50212V1008 | 0.22 | 267.77 | -0.24% | |
EQT | US26884L1098 | 0.21 | 40.93 | +0.54% | |
Targa Resources | US87612G1013 | 0.21 | 115.57 | +1.00% | |
Ovintiv | US69047Q1022 | 0.20 | 49.98 | +0.40% | |
Carlisle | US1423391002 | 0.18 | 421.87 | +0.70% | |
Darling Ingredients | US2372661015 | 0.18 | 43.55 | -2.75% | |
Builders FirstSource | US12008R1077 | 0.17 | 171.95 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.66B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.66B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.66B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.66B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.06B | 9.24 | 15.64 | 14.74 |
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