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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 7.420 | 6.440 |
Stocks | 98.730 | 100.040 | 1.310 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.210 | 0.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 15.177 |
Price to Book | 1.644 | 1.957 |
Price to Sales | 1.062 | 1.258 |
Price to Cash Flow | 8.788 | 8.714 |
Dividend Yield | 2.156 | 2.084 |
5 Years Earnings Growth | 11.783 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 20.968 |
Financial Services | 15.200 | 11.604 |
Consumer Cyclical | 14.660 | 15.324 |
Technology | 12.950 | 16.024 |
Healthcare | 10.900 | 11.684 |
Real Estate | 9.640 | 4.965 |
Basic Materials | 5.540 | 6.475 |
Consumer Defensive | 4.740 | 5.649 |
Communication Services | 2.620 | 4.425 |
Energy | 2.250 | 6.690 |
Utilities | 1.410 | 2.124 |
Number of long holdings: 3,229
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Jun 24 Cme Eminirus2k | - | 0.85 | - | - | |
Northern Trust Global US Dollar C | IE00B01C0Z93 | 0.79 | - | - | |
Flex | SG9999000020 | 0.22 | 37.96 | -2.77% | |
Reinsurance of America | US7593516047 | 0.22 | 228.86 | +0.66% | |
Topbuild Corp | US89055F1030 | 0.22 | 360.00 | -2.81% | |
Nutanix | US67059N1081 | 0.21 | 72.24 | +0.53% | |
nVent Electric | IE00BDVJJQ56 | 0.21 | 75.97 | -1.50% | |
Toll Brothers | US8894781033 | 0.20 | 151.83 | -3.52% | |
XPO | US9837931008 | 0.20 | 151.54 | -2.35% | |
Natera Inc | US6323071042 | 0.19 | 135.12 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 8.1B | 15.38 | 10.65 | - | ||
NL0011515424 | 4.9B | 15.72 | 1.14 | - | ||
NL0011400346 | 837.72M | 6.38 | 7.71 | - | ||
Northern Trust RE UCITS FGR C EUR | 314.66M | -0.17 | -0.61 | - |
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