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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 | 15.68 |
Price to Book | 2.18 | 1.92 |
Price to Sales | 1.38 | 1.30 |
Price to Cash Flow | 9.60 | 8.74 |
Dividend Yield | 1.54 | 1.47 |
5 Years Earnings Growth | 11.59 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.84 | 19.44 |
Technology | 16.34 | 14.56 |
Financial Services | 14.05 | 17.58 |
Consumer Cyclical | 13.78 | 12.21 |
Healthcare | 11.01 | 11.78 |
Real Estate | 7.37 | 6.68 |
Consumer Defensive | 4.21 | 4.44 |
Energy | 4.20 | 5.02 |
Basic Materials | 4.02 | 4.97 |
Communication Services | 3.29 | 2.37 |
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 | 4,096.0 | -0.19% | |
Deckers Outdoor | US2435371073 | 0.42 | 137.24 | -1.52% | |
Williams-Sonoma | US9699041011 | 0.41 | 187.69 | -3.54% | |
First Citizens BancShares | US31946M1036 | 0.36 | 1,989.62 | -2.85% | |
Expand Energy | US1651677353 | 0.35 | 98.35 | -0.54% | |
Natera Inc | US6323071042 | 0.35 | 143.11 | -8.02% | |
Atmos Energy | US0495601058 | 0.35 | 153.63 | +0.99% | |
PTC | US69370C1009 | 0.35 | 160.56 | -1.88% | |
Pure Storage Inc | US74624M1027 | 0.33 | 49.43 | -5.79% | |
NRG | US6293775085 | 0.33 | 100.25 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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