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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.860 | 99.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.162 | 15.100 |
Price to Book | 1.706 | 1.959 |
Price to Sales | 1.104 | 1.305 |
Price to Cash Flow | 7.918 | 8.736 |
Dividend Yield | 2.079 | 2.058 |
5 Years Earnings Growth | 11.470 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 21.419 |
Financial Services | 15.290 | 12.041 |
Consumer Cyclical | 13.640 | 15.095 |
Technology | 12.820 | 16.061 |
Healthcare | 9.810 | 11.283 |
Real Estate | 8.450 | 4.813 |
Basic Materials | 6.280 | 6.377 |
Consumer Defensive | 4.590 | 5.612 |
Energy | 4.460 | 6.083 |
Communication Services | 3.060 | 4.506 |
Utilities | 2.490 | 2.160 |
Number of long holdings: 4,019
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 185.21 | -2.98% | |
Natera Inc | US6323071042 | 0.23 | 175.00 | -0.91% | |
XPO | US9837931008 | 0.21 | 134.19 | -2.18% | |
Comfort Systems | US1999081045 | 0.21 | 440.05 | -2.27% | |
FTAI Aviation | KYG3730V1059 | 0.20 | 174.02 | +3.10% | |
Affirm Holdings | US00827B1061 | 0.20 | 55.31 | -5.73% | |
Toll Brothers | US8894781033 | 0.20 | 123.54 | -2.75% | |
SoFi Technologies | US83406F1021 | 0.20 | 14.15 | -2.75% | |
US Foods | US9120081099 | 0.19 | 67.35 | -1.28% | |
Guidewire | US40171V1008 | 0.19 | 171.03 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.71B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Institutional Pl | 20.71B | 21.84 | 8.79 | 10.03 | ||
Global Stock Index Inv USD | 20.71B | 21.76 | 8.71 | 9.91 | ||
US 500 Stock Index Ins USD | 14.22B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Institutional Pl | 14.22B | 27.53 | 10.88 | 12.69 |
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