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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 3.28 | 0.55 |
Shares | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 15.43 |
Price to Book | 1.49 | 1.86 |
Price to Sales | 1.02 | 1.24 |
Price to Cash Flow | 6.82 | 8.33 |
Dividend Yield | 1.92 | 1.53 |
5 Years Earnings Growth | 12.04 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.02 | 17.95 |
Industrials | 17.55 | 19.29 |
Consumer Cyclical | 16.68 | 12.13 |
Technology | 10.71 | 14.66 |
Real Estate | 8.00 | 6.57 |
Healthcare | 6.59 | 11.84 |
Consumer Defensive | 4.45 | 4.50 |
Energy | 3.88 | 4.77 |
Communication Services | 3.59 | 2.42 |
Basic Materials | 3.18 | 4.86 |
Utilities | 1.35 | 3.08 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adtalem Education | US00737L1035 | 1.93 | 132.35 | +1.07% | |
OneSpaWorld | BSP736841136 | 1.86 | 22.36 | -0.95% | |
Mattel | US5770811025 | 1.61 | 18.11 | -1.04% | |
First American | US31847R1023 | 1.51 | 64.40 | -2.42% | |
Norwegian Cruise Line | BMG667211046 | 1.41 | 24.73 | -0.44% | |
Brinks | US1096961040 | 1.38 | 113.33 | +1.15% | |
Kennametal | US4891701009 | 1.21 | 21.26 | -0.79% | |
Northern Trust | US6658591044 | 1.21 | 129.77 | -1.15% | |
Carlyle Group | US14316J1088 | 1.20 | 64.43 | -0.20% | |
Affiliated Managers | US0082521081 | 1.11 | 229.97 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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