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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.29 | 0.14 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 15.45 |
Price to Book | 2.02 | 1.89 |
Price to Sales | 1.25 | 1.26 |
Price to Cash Flow | 8.45 | 8.53 |
Dividend Yield | 1.72 | 1.52 |
5 Years Earnings Growth | 10.55 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.48 | 19.24 |
Technology | 15.25 | 14.48 |
Financial Services | 13.88 | 17.77 |
Consumer Cyclical | 12.93 | 12.14 |
Healthcare | 11.71 | 11.96 |
Real Estate | 8.06 | 6.74 |
Consumer Defensive | 4.62 | 4.47 |
Energy | 4.50 | 4.98 |
Basic Materials | 4.09 | 4.86 |
Utilities | 3.29 | 3.02 |
Communication Services | 3.17 | 2.35 |
Number of long holdings: 1,360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Expand Energy | US1651677353 | 0.43 | 105.30 | +0.86% | |
Atmos Energy | US0495601058 | 0.42 | 158.14 | -0.96% | |
Smurfit Westrock | IE00028FXN24 | 0.41 | 3,162.0 | +0.38% | |
Williams-Sonoma | US9699041011 | 0.34 | 151.19 | -0.14% | |
Liberty Media Formula C | US5312297550 | 0.33 | 87.63 | +0.63% | |
NRG | US6293775085 | 0.33 | 108.33 | +2.09% | |
RB Global | CA74935Q1072 | 0.32 | 98.98 | +0.25% | |
Lennox | US5261071071 | 0.31 | 527.31 | +0.62% | |
Nutanix | US67059N1081 | 0.31 | 67.16 | +2.16% | |
Natera Inc | US6323071042 | 0.31 | 153.79 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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