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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Stocks | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 12.82 |
Price to Book | 1.71 | 1.50 |
Price to Sales | 0.97 | 0.97 |
Price to Cash Flow | 7.75 | 7.23 |
Dividend Yield | 2.19 | 2.10 |
5 Years Earnings Growth | 9.71 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.02 | 17.45 |
Financial Services | 19.84 | 24.33 |
Consumer Cyclical | 14.10 | 12.68 |
Real Estate | 10.03 | 7.97 |
Technology | 7.71 | 10.18 |
Healthcare | 6.38 | 6.49 |
Basic Materials | 6.28 | 6.02 |
Utilities | 4.82 | 3.52 |
Consumer Defensive | 4.38 | 4.02 |
Energy | 3.66 | 6.78 |
Communication Services | 2.78 | 2.47 |
Number of long holdings: 839
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.78 | 4,245.0 | +2.41% | |
Booz Allen Hamilton | US0995021062 | 0.69 | 129.87 | -1.01% | |
First Citizens BancShares | US31946M1036 | 0.61 | 2,119.25 | -0.53% | |
EMCOR | US29084Q1004 | 0.61 | 462.79 | -0.65% | |
Atmos Energy | US0495601058 | 0.58 | 138.37 | -0.95% | |
Builders FirstSource | US12008R1077 | 0.58 | 149.24 | -0.84% | |
Carlisle | US1423391002 | 0.57 | 374.75 | -0.93% | |
NRG | US6293775085 | 0.55 | 91.25 | +0.88% | |
Expand Energy | US1651677353 | 0.53 | 95.42 | +0.58% | |
United Therapeutics | US91307C1027 | 0.49 | 361.43 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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