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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Stocks | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 15.66 |
Price to Book | 2.18 | 1.91 |
Price to Sales | 1.38 | 1.30 |
Price to Cash Flow | 9.60 | 8.73 |
Dividend Yield | 1.54 | 1.48 |
5 Years Earnings Growth | 11.59 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.84 | 19.41 |
Technology | 16.34 | 14.57 |
Financial Services | 14.05 | 17.64 |
Consumer Cyclical | 13.78 | 12.25 |
Healthcare | 11.01 | 11.81 |
Real Estate | 7.37 | 6.64 |
Consumer Defensive | 4.21 | 4.46 |
Energy | 4.20 | 5.01 |
Basic Materials | 4.02 | 4.88 |
Communication Services | 3.29 | 2.36 |
Utilities | 2.90 | 2.95 |
Number of long holdings: 1,373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.43 | 3,500.0 | +0.26% | |
Deckers Outdoor | US2435371073 | 0.42 | 122.97 | -1.37% | |
Williams-Sonoma | US9699041011 | 0.41 | 169.17 | -0.66% | |
First Citizens BancShares | US31946M1036 | 0.36 | 1,892.29 | +0.48% | |
Expand Energy | US1651677353 | 0.35 | 109.81 | +0.65% | |
Natera Inc | US6323071042 | 0.35 | 154.58 | +0.49% | |
Atmos Energy | US0495601058 | 0.35 | 148.34 | -0.87% | |
PTC | US69370C1009 | 0.35 | 162.80 | +0.84% | |
Pure Storage Inc | US74624M1027 | 0.33 | 52.97 | +0.17% | |
NRG | US6293775085 | 0.33 | 102.27 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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