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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.820 | 0.090 |
Shares | 79.270 | 79.270 | 0.000 |
Other | 18.000 | 18.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.491 | 20.164 |
Price to Book | 4.115 | 3.950 |
Price to Sales | 2.618 | 2.597 |
Price to Cash Flow | 15.281 | 14.288 |
Dividend Yield | 1.248 | 1.537 |
5 Years Earnings Growth | 12.369 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 28.362 |
Healthcare | 14.470 | 12.814 |
Financial Services | 13.500 | 14.198 |
Consumer Cyclical | 10.590 | 10.219 |
Communication Services | 10.510 | 8.224 |
Industrials | 8.700 | 9.772 |
Basic Materials | 2.580 | 2.512 |
Consumer Defensive | 2.350 | 6.184 |
Energy | 2.260 | 3.899 |
Real Estate | 1.620 | 2.366 |
Utilities | 0.690 | 2.824 |
Number of long holdings: 556
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arrowstreet Collective Invt Tr | - | 17.97 | - | - | |
Microsoft | US5949181045 | 5.50 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 5.15 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 4.07 | 223.75 | -1.45% | |
Apple | US0378331005 | 3.39 | 255.59 | -1.32% | |
Alphabet A | US02079K3059 | 3.12 | 192.76 | -1.45% | |
Fiserv | US3377381088 | 2.43 | 207.95 | -1.11% | |
Meta Platforms | US30303M1027 | 1.81 | 599.81 | -0.59% | |
Mastercard | US57636Q1040 | 1.73 | 532.20 | -0.74% | |
Cigna | US1255231003 | 1.29 | 278.71 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT SMALL MID CAP EQUITY CLI | 398.81M | 19.14 | 5.04 | 9.12 |
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