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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 15.022 |
Price to Book | 1.645 | 1.874 |
Price to Sales | 1.007 | 1.188 |
Price to Cash Flow | 7.662 | 8.192 |
Dividend Yield | 2.298 | 2.121 |
5 Years Earnings Growth | 12.140 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 21.406 |
Consumer Cyclical | 14.150 | 15.258 |
Financial Services | 13.800 | 11.428 |
Technology | 12.630 | 16.771 |
Healthcare | 10.050 | 11.141 |
Real Estate | 8.300 | 5.033 |
Basic Materials | 6.460 | 6.320 |
Energy | 5.210 | 7.049 |
Consumer Defensive | 4.600 | 5.636 |
Communication Services | 2.650 | 4.453 |
Utilities | 2.380 | 2.068 |
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% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.64B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Institutional Pl | 19.64B | 5.54 | 8.66 | 9.04 | ||
Global Stock Index Inv USD | 19.64B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Ins USD | 12.06B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.06B | 7.02 | 11.34 | 12.03 |
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