Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.990 | 0.170 |
Stocks | 98.850 | 99.850 | 1.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.290 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.246 | 14.973 |
Price to Book | 1.389 | 1.865 |
Price to Sales | 0.886 | 1.178 |
Price to Cash Flow | 6.485 | 8.141 |
Dividend Yield | 2.585 | 2.141 |
5 Years Earnings Growth | 11.804 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.400 | 21.359 |
Financial Services | 15.290 | 11.367 |
Consumer Cyclical | 14.070 | 15.119 |
Technology | 12.230 | 16.990 |
Healthcare | 11.270 | 11.222 |
Real Estate | 10.060 | 5.010 |
Basic Materials | 5.720 | 6.259 |
Consumer Defensive | 5.190 | 5.701 |
Communication Services | 2.750 | 4.475 |
Energy | 2.540 | 7.037 |
Utilities | 1.470 | 2.051 |
Number of long holdings: 3,307
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Dec 23 Cme Eminirus2k | - | 0.65 | - | - | |
Northern Trust Global US Dollar C | IE00B01C0Z93 | 0.54 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.25 | 93.00 | -1.89% | |
Flex | SG9999000020 | 0.23 | 28.65 | -1.92% | |
Renaissancere | BMG7496G1033 | 0.23 | 219.31 | -1.07% | |
Lincoln Electrics | US5339001068 | 0.21 | 219.53 | -2.49% | |
Reinsurance of America | US7593516047 | 0.20 | 187.01 | -1.33% | |
Pure Storage Inc | US74624M1027 | 0.20 | 50.40 | -3.87% | |
EMCOR | US29084Q1004 | 0.20 | 357.15 | -1.79% | |
Unum | US91529Y1064 | 0.20 | 50.69 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 6.35B | 9.66 | 11.62 | - | ||
NL0011515424 | 5.22B | 4.77 | -3.21 | - | ||
NL0011400346 | 824.35M | 11.64 | 14.00 | - | ||
Northern Trust RE UCITS FGR C EUR | 356.29M | -7.89 | 4.15 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review