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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 1.11 | 0.38 |
Shares | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.13 |
Price to Book | 1.97 | 1.84 |
Price to Sales | 1.22 | 1.23 |
Price to Cash Flow | 8.18 | 8.29 |
Dividend Yield | 1.77 | 1.55 |
5 Years Earnings Growth | 10.34 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.77 | 19.17 |
Technology | 15.76 | 14.37 |
Financial Services | 13.66 | 17.93 |
Consumer Cyclical | 12.92 | 12.05 |
Healthcare | 11.56 | 12.09 |
Real Estate | 7.84 | 6.69 |
Consumer Defensive | 4.74 | 4.54 |
Basic Materials | 4.07 | 4.89 |
Energy | 4.02 | 4.87 |
Utilities | 3.42 | 3.11 |
Communication Services | 3.24 | 2.34 |
Number of long holdings: 1,352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 0.46 | 152.99 | -0.97% | |
Expand Energy | US1651677353 | 0.41 | 116.46 | +1.30% | |
Smurfit Westrock | IE00028FXN24 | 0.39 | 3,144.0 | -0.41% | |
NRG | US6293775085 | 0.39 | 152.04 | +0.69% | |
Williams-Sonoma | US9699041011 | 0.34 | 153.96 | -0.55% | |
Natera Inc | US6323071042 | 0.34 | 165.34 | +0.60% | |
Liberty Media Formula C | US5312297550 | 0.34 | 96.72 | -0.73% | |
RB Global | CA74935Q1072 | 0.33 | 106.30 | -0.96% | |
EMCOR | US29084Q1004 | 0.33 | 477.92 | +0.63% | |
PTC | US69370C1009 | 0.32 | 169.34 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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