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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 15.20 |
Price to Book | 1.55 | 1.85 |
Price to Sales | 0.91 | 1.23 |
Price to Cash Flow | 7.50 | 8.25 |
Dividend Yield | 2.05 | 1.55 |
5 Years Earnings Growth | 11.43 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.14 | 17.95 |
Industrials | 17.75 | 19.19 |
Consumer Cyclical | 13.59 | 12.08 |
Technology | 13.15 | 14.44 |
Healthcare | 10.73 | 12.02 |
Real Estate | 9.08 | 6.65 |
Basic Materials | 4.90 | 4.87 |
Consumer Defensive | 4.35 | 4.55 |
Energy | 3.86 | 4.82 |
Communication Services | 2.58 | 2.34 |
Utilities | 1.85 | 3.12 |
Number of long holdings: 607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 0.64 | 147.00 | -0.92% | |
Brinker | US1096411004 | 0.60 | 165.09 | -0.97% | |
Badger Meter | US0565251081 | 0.57 | 239.01 | -0.28% | |
BorgWarner | US0997241064 | 0.56 | 35.41 | -1.12% | |
Corcept | US2183521028 | 0.56 | 71.88 | -0.18% | |
Qorvo Inc | US74736K1016 | 0.55 | 88.23 | -2.31% | |
SPX Corp | US78473E1038 | 0.55 | 172.12 | -0.55% | |
Armstrong World Industries | US04247X1028 | 0.53 | 168.06 | -0.91% | |
Dycom Industries | US2674751019 | 0.52 | 252.40 | +0.85% | |
Stride | US86333M1080 | 0.50 | 134.49 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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