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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 15.13 |
Price to Book | 2.22 | 1.88 |
Price to Sales | 1.36 | 1.22 |
Price to Cash Flow | 9.31 | 8.18 |
Dividend Yield | 1.55 | 1.56 |
5 Years Earnings Growth | 11.00 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.41 | 19.30 |
Technology | 15.48 | 14.37 |
Consumer Cyclical | 14.06 | 12.48 |
Financial Services | 13.15 | 16.77 |
Healthcare | 11.15 | 11.88 |
Real Estate | 8.15 | 6.79 |
Basic Materials | 4.37 | 5.30 |
Energy | 4.31 | 5.28 |
Consumer Defensive | 3.93 | 4.30 |
Utilities | 3.04 | 2.92 |
Communication Services | 2.96 | 2.24 |
Number of long holdings: 1,388
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 0.47 | 631.29 | +3.52% | |
Smurfit Westrock | IE00028FXN24 | 0.42 | 4,400.0 | +4.71% | |
Deckers Outdoor | US2435371073 | 0.40 | 180.63 | +2.42% | |
Builders FirstSource | US12008R1077 | 0.37 | 176.68 | +1.06% | |
Atmos Energy | US0495601058 | 0.35 | 149.92 | +1.83% | |
Booz Allen Hamilton | US0995021062 | 0.34 | 149.99 | +4.02% | |
Carlisle | US1423391002 | 0.34 | 443.66 | +2.76% | |
PTC | US69370C1009 | 0.34 | 193.80 | +2.81% | |
EMCOR | US29084Q1004 | 0.33 | 530.71 | +2.89% | |
First Citizens BancShares | US31946M1036 | 0.32 | 2,316.90 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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