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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 15.042 |
Price to Book | 1.645 | 1.880 |
Price to Sales | 1.007 | 1.191 |
Price to Cash Flow | 7.662 | 8.191 |
Dividend Yield | 2.298 | 2.119 |
5 Years Earnings Growth | 12.140 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.770 | 21.410 |
Consumer Cyclical | 14.150 | 15.260 |
Financial Services | 13.800 | 11.445 |
Technology | 12.630 | 16.741 |
Healthcare | 10.050 | 11.118 |
Real Estate | 8.300 | 5.044 |
Basic Materials | 6.460 | 6.344 |
Energy | 5.210 | 7.046 |
Consumer Defensive | 4.600 | 5.643 |
Communication Services | 2.650 | 4.476 |
Utilities | 2.380 | 2.076 |
Number of long holdings: 4,169
Number of short holdings: 3
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 EUR | 19.96B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.96B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.96B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.96B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.28B | 9.24 | 15.64 | 14.74 |
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