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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 15.51 |
Price to Book | 2.15 | 1.87 |
Price to Sales | 1.37 | 1.25 |
Price to Cash Flow | 8.38 | 8.35 |
Dividend Yield | 1.61 | 1.53 |
5 Years Earnings Growth | 10.30 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.09 | 19.28 |
Technology | 16.66 | 14.64 |
Financial Services | 13.72 | 18.04 |
Consumer Cyclical | 12.90 | 12.12 |
Healthcare | 10.56 | 11.83 |
Real Estate | 7.52 | 6.54 |
Consumer Defensive | 4.31 | 4.48 |
Energy | 3.81 | 4.75 |
Basic Materials | 3.66 | 4.88 |
Utilities | 3.40 | 3.12 |
Communication Services | 3.40 | 2.43 |
Number of long holdings: 1,343
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.51 | 164.84 | +4.38% | |
EMCOR | US29084Q1004 | 0.44 | 629.08 | -1.71% | |
PTC | US69370C1009 | 0.40 | 205.11 | -0.93% | |
SoFi Technologies | US83406F1021 | 0.39 | 26.55 | +2.27% | |
Comfort Systems | US1999081045 | 0.39 | 753.69 | -1.47% | |
Atmos Energy | US0495601058 | 0.39 | 166.54 | +0.09% | |
Expand Energy | US1651677353 | 0.37 | 96.22 | +0.40% | |
Smurfit Westrock | IE00028FXN24 | 0.36 | 3,289.0 | -1.91% | |
Toast Inc Class A | - | 0.36 | - | - | |
Williams-Sonoma | US9699041011 | 0.36 | 196.95 | -3.23% |
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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