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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.66 | 0.28 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 13.85 |
Price to Book | 1.56 | 1.76 |
Price to Sales | 1.02 | 1.30 |
Price to Cash Flow | 8.32 | 8.06 |
Dividend Yield | 3.00 | 3.17 |
5 Years Earnings Growth | 9.67 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.64 | 16.21 |
Financial Services | 20.82 | 18.28 |
Consumer Cyclical | 12.00 | 10.86 |
Healthcare | 9.20 | 11.14 |
Consumer Defensive | 8.40 | 9.37 |
Basic Materials | 7.67 | 7.06 |
Technology | 6.83 | 12.93 |
Communication Services | 5.03 | 5.33 |
Energy | 4.75 | 5.21 |
Real Estate | 0.65 | 2.25 |
Number of long holdings: 267
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.04 | 928.8 | -0.92% | |
3I Group | GB00B1YW4409 | 2.15 | 2,950.00 | +0.79% | |
ASML Holding | NL0010273215 | 2.03 | 880.50 | +0.47% | |
BP | GB0007980591 | 2.03 | 483.00 | +0.09% | |
UniCredit | IT0005239360 | 1.54 | 36.210 | +0.18% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.43 | 444.80 | +1.00% | |
Schneider Electric | FR0000121972 | 1.41 | 238.20 | +1.04% | |
Relx | GB00B2B0DG97 | 1.40 | 3,520.00 | +0.86% | |
Flutter Entertainment | IE00BWT6H894 | 1.33 | 15,990.0 | +0.85% | |
Richemont | CH0210483332 | 1.27 | 143.35 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harbor Capital Appreciation Instl | 17.48B | 7.97 | 4.75 | 15.20 | ||
Harbor Capital Appreciation Retirem | 9.93B | 8.00 | 4.84 | - | ||
Harbor Small Cap Value Instl | 1.85B | -0.13 | 1.27 | 8.68 | ||
Harbor Small Cap Growth Instl | 1B | 0.15 | -2.40 | 9.83 | ||
Harbor Capital Appreciation Inv | 1B | 7.84 | 4.38 | 14.78 |
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