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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 15.43 |
Price to Book | 1.60 | 1.86 |
Price to Sales | 0.95 | 1.24 |
Price to Cash Flow | 7.74 | 8.33 |
Dividend Yield | 1.99 | 1.53 |
5 Years Earnings Growth | 11.34 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.61 | 17.95 |
Industrials | 18.29 | 19.29 |
Technology | 13.69 | 14.66 |
Consumer Cyclical | 13.32 | 12.13 |
Healthcare | 9.93 | 11.84 |
Real Estate | 8.77 | 6.57 |
Basic Materials | 5.24 | 4.86 |
Energy | 3.95 | 4.77 |
Consumer Defensive | 3.93 | 4.50 |
Communication Services | 2.52 | 2.42 |
Utilities | 1.73 | 3.08 |
Number of long holdings: 607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper | US62482R1077 | 0.74 | 188.53 | +0.13% | |
Kratos Defense&Security | US50077B2079 | 0.72 | 65.84 | -3.90% | |
SPX Corp | US78473E1038 | 0.63 | 187.11 | -2.10% | |
MP Materials | US5533681012 | 0.61 | 71.14 | -3.21% | |
Armstrong World Industries | US04247X1028 | 0.60 | 195.77 | -0.91% | |
Sterling Construction | US8592411016 | 0.60 | 278.53 | -4.27% | |
BorgWarner | US0997241064 | 0.60 | 42.76 | -0.35% | |
Qorvo Inc | US74736K1016 | 0.58 | 90.70 | -0.86% | |
Dycom Industries | US2674751019 | 0.57 | 252.47 | -1.57% | |
Federal Signal | US3138551086 | 0.57 | 122.99 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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