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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Stocks | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 20.41 |
Price to Book | 3.52 | 3.97 |
Price to Sales | 1.29 | 2.63 |
Price to Cash Flow | 10.59 | 14.40 |
Dividend Yield | 1.07 | 1.54 |
5 Years Earnings Growth | 11.45 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.47 | 28.63 |
Consumer Cyclical | 14.35 | 10.64 |
Healthcare | 13.19 | 12.22 |
Financial Services | 11.07 | 14.55 |
Industrials | 7.91 | 9.58 |
Communication Services | 6.19 | 8.61 |
Consumer Defensive | 5.16 | 6.05 |
Energy | 4.83 | 3.80 |
Utilities | 3.94 | 2.72 |
Basic Materials | 2.88 | 2.36 |
Real Estate | 1.02 | 2.24 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.58 | 117.29 | +1.12% | |
Microsoft | US5949181045 | 3.73 | 399.00 | +2.67% | |
Apple | US0378331005 | 3.09 | 235.99 | +0.03% | |
Applovin | US03831W1080 | 3.08 | 319.52 | -2.36% | |
Vistra Energy | US92840M1027 | 2.81 | 127.16 | +0.17% | |
Costco | US22160K1051 | 2.35 | 1,048.30 | +1.10% | |
Meta Platforms | US30303M1027 | 2.07 | 655.97 | +2.50% | |
Amazon.com | US0231351067 | 1.90 | 208.88 | +2.49% | |
Cencora Inc | US03073E1055 | 1.88 | 252.51 | -0.30% | |
Builders FirstSource | US12008R1077 | 1.85 | 134.80 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridgeway Omni Small-Cap Value N | 1.08B | 1.49 | 6.99 | 9.05 | ||
Bridgeway Ultra-Small Company Marke | 140.01M | 18.83 | 0.07 | 6.90 | ||
Bridgeway Ultra-Small Company | 84.16M | 18.71 | 8.13 | 7.45 |
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