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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Shares | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 12.96 |
Price to Book | 1.19 | 1.45 |
Price to Sales | 0.96 | 1.01 |
Price to Cash Flow | 6.79 | 7.16 |
Dividend Yield | 2.38 | 2.19 |
5 Years Earnings Growth | 9.18 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.61 | 25.26 |
Real Estate | 12.20 | 8.04 |
Industrials | 11.33 | 16.64 |
Consumer Cyclical | 11.30 | 12.76 |
Healthcare | 8.55 | 6.56 |
Technology | 7.35 | 10.51 |
Energy | 6.51 | 6.23 |
Utilities | 5.66 | 3.69 |
Basic Materials | 5.25 | 5.74 |
Consumer Defensive | 2.62 | 3.95 |
Communication Services | 2.62 | 2.30 |
Number of long holdings: 1,449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EchoStar | US2787681061 | 0.62 | 72.38 | +0.07% | |
UMB Financial | US9027881088 | 0.60 | 108.85 | +1.32% | |
Jackson Financial | US46817M1071 | 0.52 | 96.27 | +1.78% | |
Fluor | US3434121022 | 0.51 | 46.65 | -3.74% | |
Taylor Morrison Home | US87724P1066 | 0.49 | 61.80 | +0.10% | |
Cadence Bancorp | US12740C1036 | 0.49 | 36.53 | +1.98% | |
Commercial Metals | US2017231034 | 0.48 | 57.38 | +3.67% | |
Old National Bancorp | US6800331075 | 0.48 | 19.85 | +1.28% | |
Caretrust Inc | US14174T1079 | 0.48 | 34.60 | +2.46% | |
Essent Group Ltd | BMG3198U1027 | 0.46 | 59.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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