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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 17.27 |
Price to Book | 2.07 | 2.39 |
Price to Sales | 1.03 | 1.52 |
Price to Cash Flow | 6.78 | 10.60 |
Dividend Yield | 1.66 | 1.52 |
5 Years Earnings Growth | 10.15 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.46 | 19.81 |
Technology | 16.24 | 15.56 |
Financial Services | 15.34 | 15.23 |
Consumer Cyclical | 14.85 | 13.54 |
Healthcare | 10.46 | 9.74 |
Real Estate | 5.85 | 7.16 |
Basic Materials | 4.94 | 5.44 |
Energy | 4.69 | 5.37 |
Utilities | 4.14 | 3.85 |
Consumer Defensive | 3.62 | 4.49 |
Communication Services | 3.43 | 3.01 |
Number of long holdings: 542
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Corp | - | 1.01 | - | - | |
Ferguson | JE00BJVNSS43 | 0.92 | 16,150.0 | +0.75% | |
Builders FirstSource Inc | - | 0.86 | - | - | |
Hewlett Packard Enterprise Co | - | 0.79 | - | - | |
Textron Inc | - | 0.78 | - | - | |
Tenet Healthcare Corp | - | 0.75 | - | - | |
Owens-Corning Inc | - | 0.75 | - | - | |
EMCOR Group Inc | - | 0.73 | - | - | |
Reliance Inc | - | 0.71 | - | - | |
Eagle Materials Inc | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 673.97B | 13.58 | 7.92 | - | ||
Vanguard 500 Index Admiral | 524.89B | 15.27 | 9.97 | 12.82 | ||
Vanguard Total Stock Market Admiral | 382.22B | 13.57 | 7.90 | 12.10 | ||
Vanguard Total Intl Stock Index Inv | 197.19B | 5.10 | 0.28 | 3.96 | ||
Vanguard 500 Index Institutional Se | 179.25B | 15.28 | 10.00 | - |
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