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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 | 15.68 |
Price to Book | 1.49 | 1.87 |
Price to Sales | 1.02 | 1.26 |
Price to Cash Flow | 6.82 | 8.49 |
Dividend Yield | 1.92 | 1.50 |
5 Years Earnings Growth | 12.04 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.02 | 18.15 |
Industrials | 17.55 | 19.26 |
Consumer Cyclical | 16.68 | 12.13 |
Technology | 10.71 | 14.59 |
Real Estate | 8.00 | 6.52 |
Healthcare | 6.59 | 11.85 |
Consumer Defensive | 4.45 | 4.41 |
Energy | 3.88 | 4.74 |
Communication Services | 3.59 | 2.44 |
Basic Materials | 3.18 | 4.90 |
Utilities | 1.35 | 3.11 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adtalem Education | US00737L1035 | 1.93 | 149.73 | +3.18% | |
OneSpaWorld | BSP736841136 | 1.86 | 20.57 | +0.49% | |
Mattel | US5770811025 | 1.61 | 17.80 | +2.89% | |
First American | US31847R1023 | 1.51 | 60.29 | +2.15% | |
Norwegian Cruise Line | BMG667211046 | 1.41 | 23.75 | +3.08% | |
Brinks | US1096961040 | 1.38 | 111.86 | +0.66% | |
Kennametal | US4891701009 | 1.21 | 22.00 | +3.38% | |
Northern Trust | US6658591044 | 1.21 | 129.02 | +1.57% | |
Carlyle Group | US14316J1088 | 1.20 | 59.60 | +2.05% | |
Affiliated Managers | US0082521081 | 1.11 | 239.13 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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