Double maintains 3 strategies that include PHIN - PHINIA, Inc.
Current Value
$43.531 Year Return
Current Value
$43.531 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SDVY | 66.05% | $7.92B | 0.6% |
AVUV | 64.91% | $14.79B | 0.25% |
DFSV | 64.48% | $4.22B | 0.31% |
DFAT | 64.25% | $10.32B | 0.28% |
FNX | 64.06% | $1.13B | 0.6% |
SPSM | 63.75% | $11.16B | 0.03% |
IJR | 63.49% | $79.92B | 0.06% |
EZM | 63.48% | $759.49M | 0.38% |
FSMD | 63.46% | $1.02B | 0.16% |
BSVO | 63.44% | $1.40B | 0.47% |
FYX | 63.40% | $856.80M | 0.6% |
ESML | 63.37% | $1.79B | 0.17% |
VIOO | 63.36% | $2.90B | 0.07% |
JMEE | 63.30% | $1.71B | 0.24% |
IWN | 63.25% | $11.31B | 0.24% |
SCHA | 63.23% | $16.35B | 0.04% |
SMMD | 63.22% | $1.33B | 0.15% |
AVLV | 63.15% | $6.06B | 0.15% |
DFLV | 63.06% | $3.23B | 0.22% |
RDVI | 63.00% | $1.80B | 0.75% |
SeekingAlpha
PHINIA Inc. (NYSE:PHIN) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ETCompany ParticipantsKellen Ferris - Vice President of Investor...
SeekingAlpha
The following slide deck was published by PHINIA Inc.
SeekingAlpha
The portfolioâs return was -7.75% (net) for the reporting period vs. MSCI Japan Index (Net) that returned -3.60% for the same period. Read more here.
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The portfolioâs return was -10.93% (net) for the reporting period vs. MSCI World ex USA Small Cap Index that returned -7.86% for the same period. Read more here.
SeekingAlpha
The portfolioâs return was -3.87% (net) for the reporting period vs. MSCI World Index that returned -0.16% for the same period. Read more here.
SeekingAlpha
The portfolioâs return was -5.34% (net) for the reporting period vs. MSCI World Index that returned -0.16% for the same period. Read more here.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ZROZ | 0.12% | $1.59B | 0.15% |
PZA | -0.15% | $3.02B | 0.28% |
SHYM | 0.16% | $316.63M | 0.35% |
TBIL | 0.20% | $5.28B | 0.15% |
SMMU | 0.21% | $681.00M | 0.35% |
TFI | -0.30% | $3.50B | 0.23% |
GOVZ | 0.35% | $296.09M | 0.1% |
IBD | 0.36% | $382.38M | 0.44% |
FXY | 0.39% | $528.73M | 0.4% |
BIL | -0.42% | $42.20B | 0.1356% |
CMF | -0.42% | $3.85B | 0.08% |
IBTG | 0.49% | $1.81B | 0.07% |
IBTF | -0.57% | $2.24B | 0.07% |
ICSH | -0.61% | $5.69B | 0.08% |
BSSX | -0.64% | $73.86M | 0.18% |
SPSK | 0.66% | $293.42M | 0.5% |
SPTS | -0.77% | $5.96B | 0.03% |
JMUB | 0.83% | $2.52B | 0.18% |
MEAR | -0.91% | $817.40M | 0.25% |
ITM | 0.92% | $1.93B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.42% | $22.97B | +19.12% | 1.11% |
CME | -10.27% | $96.05B | +23.35% | 3.94% |
EXAS | -9.24% | $8.23B | -28.58% | 0.00% |
ZCMD | -8.99% | $32.53M | -19.38% | 0.00% |
MRK | -8.94% | $239.29B | -23.37% | 3.34% |
DG | -7.58% | $17.96B | -47.06% | 2.91% |
IMNN | -7.10% | $13.95M | +14.91% | 0.00% |
GIS | -6.45% | $32.14B | -15.20% | 4.10% |
CYCN | -6.24% | $7.34M | -15.31% | 0.00% |
CL | -6.00% | $73.27B | +1.70% | 2.22% |
CHD | -5.05% | $26.58B | +4.03% | 1.06% |
TCTM | -5.05% | $3.22M | -84.87% | 0.00% |
PG | -5.04% | $392.88B | +3.52% | 2.40% |
LTM | -4.98% | $9.66B | -100.00% | <0.01% |
NOC | -4.94% | $70.82B | +4.65% | 1.68% |
HUSA | -4.79% | $16.94M | -20.59% | 0.00% |
ASPS | -4.76% | $21.91M | -67.29% | 0.00% |
MOH | -4.68% | $17.50B | -24.53% | 0.00% |
XBIO | -4.62% | $5.24M | -13.92% | 0.00% |
LITB | -4.48% | $18.75M | -77.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -42.29% | $195.31M | 0.85% |
BTAL | -40.24% | $392.24M | 1.43% |
TAIL | -39.47% | $83.83M | 0.59% |
USDU | -15.12% | $214.47M | 0.5% |
CTA | -12.90% | $927.03M | 0.76% |
UUP | -9.88% | $332.64M | 0.77% |
BUXX | -8.41% | $229.45M | 0.25% |
ULST | -8.40% | $584.04M | 0.2% |
TAXF | -8.13% | $519.45M | 0.29% |
KMLM | -6.80% | $227.79M | 0.9% |
DFNM | -6.25% | $1.50B | 0.17% |
IBMS | -6.09% | $43.17M | 0.18% |
XHLF | -5.92% | $1.06B | 0.03% |
BILS | -5.40% | $3.66B | 0.1356% |
SHV | -5.36% | $19.68B | 0.15% |
MMIN | -5.15% | $478.34M | 0.3% |
IBMO | -5.08% | $505.91M | 0.18% |
DBA | -4.72% | $845.19M | 0.93% |
PWZ | -4.31% | $712.47M | 0.28% |
SHYD | -3.69% | $319.79M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WCC | 61.23% | $8.05B | -2.86% | 1.04% |
GS | 60.37% | $175.58B | +36.01% | 2.12% |
EVR | 59.72% | $7.99B | +4.73% | 1.59% |
PIPR | 58.66% | $4.56B | +30.66% | 1.00% |
MS | 57.96% | $194.30B | +28.98% | 3.04% |
SF | 57.27% | $10.19B | +27.41% | 1.77% |
HLI | 56.76% | $11.38B | +27.21% | 1.41% |
KEY | 56.38% | $17.78B | +4.75% | 5.14% |
ASB | 56.24% | $3.79B | +8.38% | 4.00% |
BKU | 56.07% | $2.59B | +25.51% | 3.38% |
PNFP | 56.05% | $8.16B | +24.71% | 0.87% |
BWA | 56.03% | $6.33B | -13.32% | 1.54% |
LAZ | 55.94% | $4.11B | +12.46% | 4.42% |
WTFC | 55.89% | $7.61B | +13.97% | 1.66% |
CTS | 55.87% | $1.29B | -7.07% | 0.38% |
HLNE | 55.41% | $6.47B | +36.92% | 1.34% |
EQH | 55.41% | $16.13B | +42.34% | 1.85% |
ZION | 55.15% | $7.34B | +19.30% | 3.41% |
AN | 55.14% | $6.50B | +0.24% | 0.00% |
JEF | 55.06% | $12.20B | +29.04% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.07% | $38.30B | +22.37% | 3.09% |
STG | -0.16% | $29.37M | -42.04% | 0.00% |
NHTC | 0.17% | $57.91M | -21.65% | 15.90% |
MNOV | 0.29% | $74.06M | +6.34% | 0.00% |
PSQH | -0.35% | $116.30M | -44.12% | 0.00% |
TLRY | -0.36% | $608.07M | -66.74% | 0.00% |
AMT | 0.42% | $100.16B | +10.48% | 3.04% |
KMB | 0.43% | $46.13B | +11.43% | 3.53% |
K | 0.43% | $28.42B | +46.73% | 2.76% |
SNN | 0.48% | $12.43B | +9.13% | 2.66% |
KO | -0.49% | $300.00B | +15.28% | 2.83% |
JKHY | -0.49% | $12.78B | +2.00% | 1.27% |
BF.B | -0.60% | $16.51B | -32.38% | 2.56% |
ACHC | -0.66% | $2.70B | -61.60% | 0.00% |
CAG | 0.69% | $12.36B | -10.54% | 5.41% |
TRVG | 0.79% | $107.67M | +82.95% | 0.00% |
CLX | -0.81% | $17.90B | -1.57% | 3.34% |
BF.A | -1.04% | $16.19B | -35.20% | 2.60% |
ABT | 1.11% | $219.88B | +13.69% | 1.77% |
CI | 1.15% | $87.96B | -9.14% | 1.78% |