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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.13 | 0.02 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 17.91 |
Price to Book | 2.25 | 2.47 |
Price to Sales | 1.39 | 1.57 |
Price to Cash Flow | 10.22 | 10.73 |
Dividend Yield | 1.53 | 1.46 |
5 Years Earnings Growth | 10.41 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.64 | 19.44 |
Financial Services | 16.27 | 16.54 |
Technology | 14.77 | 16.12 |
Consumer Cyclical | 13.20 | 12.97 |
Healthcare | 8.76 | 9.75 |
Real Estate | 7.48 | 6.97 |
Consumer Defensive | 4.72 | 4.54 |
Basic Materials | 3.97 | 4.63 |
Energy | 3.76 | 4.67 |
Utilities | 3.13 | 4.13 |
Communication Services | 1.29 | 2.89 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.90 | 654.41 | -0.89% | |
Comfort Systems | US1999081045 | 0.81 | 818.01 | -1.80% | |
Pure Storage Inc | US74624M1027 | 0.79 | 86.88 | -1.55% | |
RB Global | CA74935Q1072 | 0.69 | 108.40 | +0.46% | |
Flex | SG9999000020 | 0.67 | 56.13 | -3.37% | |
Caseys | US1475281036 | 0.60 | 567.48 | +1.08% | |
Burlington Stores | US1220171060 | 0.60 | 258.79 | +1.19% | |
Guidewire | US40171V1008 | 0.59 | 230.00 | -0.44% | |
Curtiss-Wright | US2315611010 | 0.59 | 538.01 | +0.23% | |
US Foods | US9120081099 | 0.58 | 76.18 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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