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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.92 | 15.71 |
Price to Book | 1.70 | 1.88 |
Price to Sales | 1.02 | 1.26 |
Price to Cash Flow | 7.92 | 8.52 |
Dividend Yield | 1.76 | 1.50 |
5 Years Earnings Growth | 11.38 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.52 | 18.12 |
Industrials | 17.51 | 19.28 |
Technology | 13.76 | 14.69 |
Consumer Cyclical | 13.75 | 12.16 |
Healthcare | 10.17 | 11.90 |
Real Estate | 8.87 | 6.53 |
Basic Materials | 5.27 | 4.91 |
Energy | 4.07 | 4.73 |
Consumer Defensive | 3.83 | 4.35 |
Communication Services | 2.41 | 2.43 |
Utilities | 1.84 | 3.09 |
Number of long holdings: 607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mr. Cooper Group Inc | US62482R1077 | 0.84 | - | - | |
Kratos Defense&Security | US50077B2079 | 0.76 | 86.65 | +4.25% | |
MP Materials | US5533681012 | 0.66 | 79.40 | -1.73% | |
BorgWarner | US0997241064 | 0.65 | 42.74 | +0.34% | |
SPX Corp | US78473E1038 | 0.64 | 184.93 | +0.48% | |
Armstrong World Industries | US04247X1028 | 0.59 | 199.25 | +0.02% | |
Qorvo Inc | US74736K1016 | 0.59 | 92.11 | -0.02% | |
Sterling Construction | US8592411016 | 0.59 | 369.75 | +3.99% | |
Federal Signal | US3138551086 | 0.52 | 122.30 | +1.51% | |
Lincoln National | US5341871094 | 0.51 | 38.84 | +0.78% |
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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