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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.187 | 14.977 |
Price to Book | 1.573 | 1.867 |
Price to Sales | 0.968 | 1.186 |
Price to Cash Flow | 7.405 | 8.158 |
Dividend Yield | 2.402 | 2.132 |
5 Years Earnings Growth | 12.288 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.840 | 21.279 |
Financial Services | 13.910 | 11.530 |
Consumer Cyclical | 13.770 | 15.301 |
Technology | 12.510 | 16.742 |
Healthcare | 9.860 | 11.108 |
Real Estate | 8.280 | 5.035 |
Basic Materials | 6.660 | 6.357 |
Energy | 5.360 | 7.040 |
Consumer Defensive | 4.590 | 5.644 |
Communication Services | 2.680 | 4.489 |
Utilities | 2.510 | 2.082 |
Number of long holdings: 4,154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.23 | 388.57 | -1.77% | |
MicroStrategy | US5949724083 | 0.22 | 1,524.49 | -1.07% | |
Pure Storage Inc | US74624M1027 | 0.21 | 60.24 | -4.76% | |
Nutanix | US67059N1081 | 0.20 | 55.32 | -1.85% | |
Topbuild Corp | US89055F1030 | 0.18 | 417.96 | +1.13% | |
Lincoln Electrics | US5339001068 | 0.17 | 196.36 | -0.30% | |
XPO | US9837931008 | 0.17 | 106.95 | +0.55% | |
Flex | SG9999000020 | 0.17 | 33.13 | -1.92% | |
Toll Brothers | US8894781033 | 0.17 | 121.68 | +0.83% | |
Reinsurance of America | US7593516047 | 0.17 | 209.80 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 11.29B | -5.18 | 4.80 | - | ||
IE00B50MZ948 | 3.64B | 7.47 | 5.85 | 9.48 | ||
IE00B523L313 | 2.95B | -1.18 | 0.92 | 6.01 |
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