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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 20.37 |
Price to Book | 3.52 | 3.89 |
Price to Sales | 1.29 | 2.59 |
Price to Cash Flow | 10.59 | 13.71 |
Dividend Yield | 1.07 | 1.57 |
5 Years Earnings Growth | 11.45 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.47 | 28.23 |
Consumer Cyclical | 14.35 | 10.35 |
Healthcare | 13.19 | 12.12 |
Financial Services | 11.07 | 14.97 |
Industrials | 7.91 | 9.84 |
Communication Services | 6.19 | 8.57 |
Consumer Defensive | 5.16 | 6.31 |
Energy | 4.83 | 3.75 |
Utilities | 3.94 | 2.69 |
Basic Materials | 2.88 | 2.38 |
Real Estate | 1.02 | 2.30 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.58 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 3.73 | 505.82 | +0.56% | |
Apple | US0378331005 | 3.09 | 209.11 | +0.23% | |
Applovin | US03831W1080 | 3.08 | 352.96 | -0.83% | |
Vistra Energy | US92840M1027 | 2.81 | 191.37 | -1.77% | |
Costco | US22160K1051 | 2.35 | 967.68 | -1.35% | |
Meta Platforms | US30303M1027 | 2.07 | 710.39 | -1.46% | |
Amazon.com | US0231351067 | 1.90 | 226.35 | +0.29% | |
Cencora Inc | US03073E1055 | 1.88 | 294.65 | -0.81% | |
Builders FirstSource | US12008R1077 | 1.85 | 125.88 | -3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridgeway Omni Small-Cap Value N | 1.12B | -5.94 | 7.20 | 7.43 | ||
Bridgeway Ultra-Small Company Marke | 111.43M | 18.83 | 0.07 | 6.90 | ||
Bridgeway Ultra-Small Company | 88.9M | 18.71 | 8.13 | 7.45 |
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