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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 1.06 | 0.13 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 15.16 |
Price to Book | 2.04 | 1.84 |
Price to Sales | 1.28 | 1.23 |
Price to Cash Flow | 8.03 | 8.27 |
Dividend Yield | 1.69 | 1.55 |
5 Years Earnings Growth | 10.07 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.18 | 19.16 |
Technology | 16.34 | 14.40 |
Financial Services | 13.61 | 17.94 |
Consumer Cyclical | 13.11 | 12.10 |
Healthcare | 10.95 | 12.04 |
Real Estate | 7.52 | 6.67 |
Consumer Defensive | 4.68 | 4.56 |
Energy | 4.06 | 4.85 |
Basic Materials | 3.94 | 4.87 |
Utilities | 3.38 | 3.12 |
Communication Services | 3.22 | 2.34 |
Number of long holdings: 1,354
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.52 | 158.39 | +1.83% | |
Expand Energy | US1651677353 | 0.43 | 108.74 | -1.45% | |
Atmos Energy | US0495601058 | 0.42 | 152.28 | +0.51% | |
Smurfit Westrock | IE00028FXN24 | 0.38 | 3,403.0 | -2.69% | |
EMCOR | US29084Q1004 | 0.36 | 547.22 | +1.00% | |
Liberty Media Formula C | US5312297550 | 0.35 | 103.00 | +0.49% | |
Williams-Sonoma | US9699041011 | 0.34 | 173.19 | +0.01% | |
Toast Inc Class A | - | 0.34 | - | - | |
Natera Inc | US6323071042 | 0.33 | 161.76 | +0.12% | |
Nutanix | US67059N1081 | 0.33 | 76.80 | +1.82% |
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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