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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 | 14.939 |
Price to Book | 1.389 | 1.860 |
Price to Sales | 0.886 | 1.181 |
Price to Cash Flow | 6.485 | 8.170 |
Dividend Yield | 2.585 | 2.147 |
5 Years Earnings Growth | 11.804 | 12.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.400 | 21.401 |
Financial Services | 15.290 | 11.525 |
Consumer Cyclical | 14.070 | 15.325 |
Technology | 12.230 | 16.585 |
Healthcare | 11.270 | 11.085 |
Real Estate | 10.060 | 5.059 |
Basic Materials | 5.720 | 6.393 |
Consumer Defensive | 5.190 | 5.611 |
Communication Services | 2.750 | 4.502 |
Energy | 2.540 | 7.010 |
Utilities | 1.470 | 2.118 |
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 | 91.48 | -4.02% | |
Flex | SG9999000020 | 0.23 | 31.26 | -2.37% | |
Renaissancere | BMG7496G1033 | 0.23 | 218.03 | -1.32% | |
Lincoln Electrics | US5339001068 | 0.21 | 182.24 | -2.45% | |
Reinsurance of America | US7593516047 | 0.20 | 202.01 | +0.25% | |
Pure Storage Inc | US74624M1027 | 0.20 | 67.68 | -0.91% | |
EMCOR | US29084Q1004 | 0.20 | 377.20 | -3.32% | |
Unum | US91529Y1064 | 0.20 | 48.48 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 6.97B | 9.66 | 11.62 | - | ||
NL0011515424 | 5.32B | 4.77 | -3.21 | - | ||
NL0011400346 | 891.11M | 6.38 | 7.71 | - | ||
Northern Trust RE UCITS FGR C EUR | 357.78M | -7.89 | 4.15 | - |
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