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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.215 | 14.919 |
Price to Book | 1.570 | 1.858 |
Price to Sales | 0.993 | 1.179 |
Price to Cash Flow | 6.194 | 8.147 |
Dividend Yield | 2.023 | 2.146 |
5 Years Earnings Growth | 14.681 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.570 | 21.421 |
Financial Services | 13.500 | 11.540 |
Consumer Cyclical | 12.910 | 15.320 |
Technology | 11.680 | 16.574 |
Real Estate | 10.490 | 5.052 |
Healthcare | 9.350 | 11.084 |
Basic Materials | 6.920 | 6.398 |
Energy | 6.180 | 7.030 |
Consumer Defensive | 4.600 | 5.598 |
Communication Services | 2.920 | 4.489 |
Utilities | 2.890 | 2.106 |
Number of long holdings: 4,529
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marathon Oil | US5658491064 | 0.34 | 28.37 | +0.32% | |
APA Corp | US03743Q1085 | 0.24 | 29.69 | +0.75% | |
Quanta Services | US74762E1029 | 0.23 | 271.56 | 0.00% | |
LPL Financial | US50212V1008 | 0.22 | 279.14 | -0.61% | |
EQT | US26884L1098 | 0.21 | 41.17 | +0.10% | |
Targa Resources | US87612G1013 | 0.21 | 121.10 | +0.99% | |
Ovintiv | US69047Q1022 | 0.20 | 48.60 | +0.16% | |
Carlisle | US1423391002 | 0.18 | 408.94 | -0.01% | |
Darling Ingredients | US2372661015 | 0.18 | 37.34 | -1.45% | |
Builders FirstSource | US12008R1077 | 0.17 | 143.48 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.72B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.72B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.72B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.72B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.49B | 9.24 | 15.64 | 14.74 |
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