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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 15.28 |
Price to Book | 2.18 | 1.89 |
Price to Sales | 1.35 | 1.24 |
Price to Cash Flow | 9.17 | 8.28 |
Dividend Yield | 1.56 | 1.55 |
5 Years Earnings Growth | 10.98 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.46 | 19.21 |
Technology | 15.72 | 14.39 |
Consumer Cyclical | 13.68 | 12.29 |
Financial Services | 13.67 | 16.92 |
Healthcare | 10.86 | 11.93 |
Real Estate | 7.94 | 6.88 |
Basic Materials | 4.41 | 5.23 |
Energy | 4.36 | 5.25 |
Consumer Defensive | 3.92 | 4.33 |
Utilities | 3.00 | 2.96 |
Communication Services | 2.98 | 2.24 |
Number of long holdings: 1,387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 0.50 | 618.81 | -2.85% | |
Smurfit Westrock | IE00028FXN24 | 0.44 | 4,486.0 | -0.99% | |
Deckers Outdoor | US2435371073 | 0.40 | 196.50 | +2.26% | |
Booz Allen Hamilton | US0995021062 | 0.39 | 147.44 | -1.20% | |
Atmos Energy | US0495601058 | 0.36 | 150.13 | +0.64% | |
MicroStrategy | US5949724083 | 0.35 | 403.45 | -4.37% | |
PTC | US69370C1009 | 0.35 | 200.59 | +1.49% | |
First Citizens BancShares | US31946M1036 | 0.34 | 2,341.02 | -0.51% | |
EMCOR | US29084Q1004 | 0.34 | 510.91 | +1.19% | |
Builders FirstSource | US12008R1077 | 0.33 | 189.08 | +5.92% |
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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