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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.830 | 99.850 | 0.020 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.096 | 15.028 |
Price to Book | 1.633 | 1.953 |
Price to Sales | 1.031 | 1.300 |
Price to Cash Flow | 7.638 | 8.715 |
Dividend Yield | 2.211 | 2.079 |
5 Years Earnings Growth | 11.409 | 12.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 21.414 |
Financial Services | 14.780 | 11.979 |
Consumer Cyclical | 14.070 | 15.125 |
Technology | 12.340 | 16.004 |
Healthcare | 9.910 | 11.315 |
Real Estate | 8.700 | 4.798 |
Basic Materials | 6.590 | 6.432 |
Consumer Defensive | 4.570 | 5.620 |
Energy | 4.250 | 6.135 |
Communication Services | 2.960 | 4.500 |
Utilities | 2.460 | 2.148 |
Number of long holdings: 4,063
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.33 | 198.35 | +5.03% | |
Interactive Brokers | US45841N1072 | 0.19 | 191.17 | +0.58% | |
Nutanix | US67059N1081 | 0.19 | 62.17 | -3.03% | |
XPO | US9837931008 | 0.19 | 135.46 | -4.01% | |
Tenet Healthcare | US88033G4073 | 0.19 | 128.80 | +2.54% | |
Toll Brothers | US8894781033 | 0.19 | 123.86 | -1.78% | |
Caseys | US1475281036 | 0.18 | 389.31 | -1.88% | |
Guidewire | US40171V1008 | 0.18 | 171.09 | +0.38% | |
US Foods | US9120081099 | 0.18 | 67.22 | +0.30% | |
Natera Inc | US6323071042 | 0.18 | 170.40 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.46B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.3B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.46B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.46B | 22.18 | 7.86 | 9.01 | ||
US 500 Stock Index Ins EUR | 14.19B | 33.33 | 13.21 | 14.53 |
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