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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 3.92 | 0.05 |
Shares | 96.13 | 96.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 15.16 |
Price to Book | 1.38 | 1.85 |
Price to Sales | 1.01 | 1.23 |
Price to Cash Flow | 6.72 | 8.28 |
Dividend Yield | 1.99 | 1.55 |
5 Years Earnings Growth | 9.42 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 17.94 |
Industrials | 17.61 | 19.17 |
Consumer Cyclical | 15.69 | 12.09 |
Technology | 10.12 | 14.41 |
Real Estate | 9.20 | 6.67 |
Healthcare | 7.03 | 12.04 |
Consumer Defensive | 5.26 | 4.55 |
Energy | 4.42 | 4.85 |
Communication Services | 3.29 | 2.34 |
Basic Materials | 2.51 | 4.87 |
Utilities | 1.73 | 3.11 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adtalem Education | US00737L1035 | 2.11 | 121.73 | -2.15% | |
Mattel | US5770811025 | 1.67 | 20.45 | +1.16% | |
OneSpaWorld | BSP736841136 | 1.49 | 21.00 | +1.25% | |
Norwegian Cruise Line | BMG667211046 | 1.14 | 21.24 | +1.24% | |
Brinks | US1096961040 | 1.13 | 93.39 | +0.59% | |
Kennametal | US4891701009 | 1.08 | 24.29 | +1.46% | |
Prestige Consumer Health | US74112D1019 | 1.01 | 79.64 | -0.85% | |
First American | US31847R1023 | 1.00 | 62.62 | +0.12% | |
Carlyle Group | US14316J1088 | 0.99 | 54.28 | +2.75% | |
Affiliated Managers | US0082521081 | 0.92 | 200.76 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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