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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 15.65 |
Price to Book | 2.11 | 1.93 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 9.31 | 8.72 |
Dividend Yield | 1.59 | 1.46 |
5 Years Earnings Growth | 11.27 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.87 | 19.40 |
Technology | 16.33 | 14.38 |
Consumer Cyclical | 13.92 | 12.31 |
Financial Services | 13.84 | 17.43 |
Healthcare | 10.68 | 11.89 |
Real Estate | 7.64 | 6.79 |
Consumer Defensive | 4.24 | 4.39 |
Energy | 4.17 | 5.00 |
Basic Materials | 4.07 | 5.08 |
Communication Services | 3.28 | 2.42 |
Utilities | 2.95 | 2.97 |
Number of long holdings: 1,376
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 0.50 | 218.90 | +1.38% | |
Smurfit Westrock | IE00028FXN24 | 0.46 | 4,261.0 | -1.53% | |
Williams-Sonoma | US9699041011 | 0.37 | 216.70 | +0.93% | |
First Citizens BancShares | US31946M1036 | 0.36 | 2,199.94 | +0.95% | |
Expand Energy | US1651677353 | 0.36 | 102.57 | +0.43% | |
Atmos Energy | US0495601058 | 0.35 | 141.03 | -0.30% | |
PTC | US69370C1009 | 0.34 | 189.08 | -0.97% | |
EMCOR | US29084Q1004 | 0.34 | 439.41 | +0.26% | |
Natera Inc | US6323071042 | 0.32 | 168.22 | +0.08% | |
Liberty Media Formula C | US5312297550 | 0.32 | 94.40 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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