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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 | 14.986 |
Price to Book | 1.589 | 1.868 |
Price to Sales | 0.954 | 1.185 |
Price to Cash Flow | 7.306 | 8.154 |
Dividend Yield | 2.393 | 2.133 |
5 Years Earnings Growth | 11.814 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.560 | 21.293 |
Consumer Cyclical | 14.220 | 15.312 |
Financial Services | 13.710 | 11.520 |
Technology | 13.260 | 16.743 |
Healthcare | 10.370 | 11.110 |
Real Estate | 8.080 | 5.046 |
Basic Materials | 6.100 | 6.343 |
Energy | 4.920 | 7.038 |
Consumer Defensive | 4.720 | 5.635 |
Communication Services | 2.730 | 4.489 |
Utilities | 2.320 | 2.080 |
Number of long holdings: 4,194
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pure Storage Inc | US74624M1027 | 0.21 | 61.01 | +1.67% | |
Saia | US78709Y1055 | 0.21 | 391.12 | +2.86% | |
Nutanix | US67059N1081 | 0.21 | 72.65 | +1.68% | |
Lincoln Electrics | US5339001068 | 0.20 | 202.34 | -1.57% | |
EMCOR | US29084Q1004 | 0.20 | 398.94 | +2.27% | |
Williams-Sonoma | US9699041011 | 0.20 | 288.16 | +1.27% | |
XPO | US9837931008 | 0.19 | 108.21 | +2.67% | |
Topbuild Corp | US89055F1030 | 0.17 | 408.81 | +1.82% | |
Flex | SG9999000020 | 0.17 | 33.06 | +2.73% | |
MicroStrategy | US5949724083 | 0.17 | 1,619.67 | +4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.94B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.94B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.94B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 11.52B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.28B | 9.24 | 15.64 | 14.74 |
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