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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 15.64 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 1.47 | 1.26 |
Price to Cash Flow | 9.74 | 8.43 |
Dividend Yield | 1.52 | 1.51 |
5 Years Earnings Growth | 10.82 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.87 | 19.24 |
Technology | 16.43 | 14.63 |
Financial Services | 13.86 | 18.10 |
Consumer Cyclical | 12.99 | 12.12 |
Healthcare | 10.82 | 11.86 |
Real Estate | 7.70 | 6.52 |
Consumer Defensive | 4.01 | 4.45 |
Basic Materials | 3.80 | 4.88 |
Energy | 3.70 | 4.74 |
Communication Services | 3.53 | 2.43 |
Utilities | 3.30 | 3.11 |
Number of long holdings: 1,338
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoFi Technologies | US83406F1021 | 0.43 | 25.24 | -2.81% | |
NRG | US6293775085 | 0.42 | 166.28 | -0.61% | |
EMCOR | US29084Q1004 | 0.41 | 654.41 | -0.89% | |
Atmos Energy | US0495601058 | 0.39 | 170.19 | +0.79% | |
US75734B1008 | 0.39 | 207.20 | +3.13% | ||
PTC | US69370C1009 | 0.38 | 203.00 | -0.01% | |
Comfort Systems | US1999081045 | 0.37 | 818.01 | -1.80% | |
Insmed | US4576693075 | 0.37 | 157.16 | +2.85% | |
Smurfit Westrock | IE00028FXN24 | 0.37 | 3,137.0 | +0.10% | |
Pure Storage Inc | US74624M1027 | 0.36 | 86.88 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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