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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 15.39 |
Price to Book | 1.68 | 1.87 |
Price to Sales | 0.98 | 1.21 |
Price to Cash Flow | 8.00 | 8.11 |
Dividend Yield | 1.89 | 1.57 |
5 Years Earnings Growth | 11.78 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.12 | 16.67 |
Industrials | 17.01 | 19.28 |
Consumer Cyclical | 13.74 | 12.45 |
Technology | 13.34 | 14.56 |
Healthcare | 10.62 | 11.81 |
Real Estate | 9.31 | 6.69 |
Energy | 4.62 | 5.46 |
Basic Materials | 4.60 | 5.31 |
Consumer Defensive | 3.89 | 4.28 |
Communication Services | 2.66 | 2.21 |
Utilities | 2.10 | 2.89 |
Number of long holdings: 607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fabrinet | KYG3323L1005 | 0.67 | 243.02 | -8.94% | |
The Ensign | US29358P1012 | 0.65 | 148.43 | -0.41% | |
Mueller Industries | US6247561029 | 0.63 | 72.23 | -2.39% | |
ATI Inc | US01741R1023 | 0.61 | 63.12 | -0.33% | |
Comerica | US2003401070 | 0.58 | 64.94 | +3.67% | |
SPX Corp | US78473E1038 | 0.58 | 163.97 | -4.52% | |
SPS Commerce | US78463M1071 | 0.57 | 192.82 | -0.78% | |
Meritage | US59001A1025 | 0.55 | 204.00 | +1.03% | |
Carpenter Technology | US1442851036 | 0.55 | 158.52 | -0.66% | |
Glaukos Corp | US3773221029 | 0.52 | 133.37 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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