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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 20.01 |
Price to Book | 3.46 | 3.84 |
Price to Sales | 1.23 | 2.51 |
Price to Cash Flow | 9.74 | 14.04 |
Dividend Yield | 1.14 | 1.58 |
5 Years Earnings Growth | 12.68 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 27.61 |
Consumer Cyclical | 15.27 | 10.11 |
Healthcare | 11.41 | 13.41 |
Financial Services | 11.17 | 14.13 |
Industrials | 8.66 | 9.79 |
Communication Services | 7.25 | 8.15 |
Energy | 5.57 | 4.08 |
Consumer Defensive | 4.88 | 6.40 |
Basic Materials | 2.93 | 2.62 |
Utilities | 2.68 | 2.70 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.92 | 147.04 | -1.24% | |
Microsoft | US5949181045 | 4.08 | 424.12 | -0.31% | |
Amazon.com | US0231351067 | 3.68 | 208.21 | -0.88% | |
Apple | US0378331005 | 3.07 | 227.11 | -0.05% | |
Applovin | US03831W1080 | 2.80 | 265.02 | +7.50% | |
Costco | US22160K1051 | 2.38 | 928.26 | +1.57% | |
Vistra Energy | US92840M1027 | 2.15 | 136.52 | +0.58% | |
Meta Platforms | US30303M1027 | 2.09 | 585.87 | -0.99% | |
Alphabet A | US02079K3059 | 2.08 | 178.52 | -1.24% | |
Cencora Inc | US03073E1055 | 1.98 | 249.91 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridgeway Omni Small-Cap Value N | 1.33B | 2.36 | 5.49 | 8.14 | ||
Bridgeway Ultra-Small Company Marke | 182.32M | 3.80 | -6.47 | 5.88 | ||
Bridgeway Ultra-Small Company | 89.71M | 4.76 | 2.53 | 6.41 |
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