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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 3.010 | 2.310 |
Stocks | 99.100 | 99.890 | 0.790 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.150 | 0.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.206 | 14.915 |
Price to Book | 1.668 | 1.944 |
Price to Sales | 1.092 | 1.292 |
Price to Cash Flow | 8.588 | 8.658 |
Dividend Yield | 2.114 | 2.091 |
5 Years Earnings Growth | 11.362 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.800 | 21.433 |
Financial Services | 16.440 | 11.919 |
Consumer Cyclical | 14.340 | 15.140 |
Technology | 12.370 | 15.983 |
Healthcare | 11.140 | 11.296 |
Real Estate | 10.070 | 4.819 |
Basic Materials | 5.540 | 6.455 |
Consumer Defensive | 4.650 | 5.613 |
Communication Services | 2.580 | 4.507 |
Energy | 1.840 | 6.113 |
Utilities | 1.220 | 2.211 |
Number of long holdings: 3,134
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Dec 24 Cme Eminirus2k | - | 0.51 | - | - | |
Nutanix | US67059N1081 | 0.24 | 61.18 | -0.63% | |
Toll Brothers | US8894781033 | 0.24 | 125.95 | -0.13% | |
XPO | US9837931008 | 0.24 | 131.15 | -1.09% | |
Tenet Healthcare | US88033G4073 | 0.24 | 126.23 | +0.65% | |
Guidewire | US40171V1008 | 0.23 | 168.58 | -0.17% | |
US Foods | US9120081099 | 0.23 | 67.46 | -0.28% | |
Natera Inc | US6323071042 | 0.22 | 158.30 | -0.16% | |
Renaissancere | BMG7496G1033 | 0.22 | 248.81 | +0.00% | |
Reinsurance of America | US7593516047 | 0.22 | 213.63 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 9.04B | 18.63 | 8.65 | - | ||
NL0011515424 | 4.5B | 14.36 | 0.47 | - | ||
NL0011400346 | 852.81M | 8.57 | 5.76 | - | ||
Northern Trust RE UCITS FGR C EUR | 292.88M | 8.78 | -0.25 | - |
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