Index Performance
+17.33%
GARPII
-1.76%
SP500
Overview
Description
The index tries to generate alpha with companies that are able to do high roic or were at the creation moment of the index valued reasonably relative to the risks and the prospects they bear.
- TickerGARPII
- Inception Date10/12/2022
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Tidewater, Inc. (TDW) | 30.23% | $3.844B | 31.52% | 29.57% | 3.68x |
| Valaris Ltd. (VAL) | 19.81% | $5.699B | 0.46% | 4.14% | 2.68x |
| GE Healthcare Technologies, Inc. (GEHC) | 10.30% | $31.056B | 7.43% | 40.32% | 2.51x |
| Clarkson Plc (CKN) | 9.68% | $1.027B | 36.21% | 93.44% | 1.09x |
| RS Group Plc (RS1) | 8.37% | $4.191B | 16.78% | 44.39% | 1.49x |
| Andritz AG (ANDR) | 7.54% | $4.983B | 19.90% | 18.01% | 0.57x |
| Stellantis NV (STLAM) | 7.10% | $59.324B | 20.19% | 18.58% | 0.11x |
| Danaos Corp. (DAC) | 6.96% | $1.314B | -6.10% | 65.70% | 1.49x |
Market data by FactSet