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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 15.31 |
Price to Book | 2.14 | 1.85 |
Price to Sales | 1.35 | 1.24 |
Price to Cash Flow | 8.36 | 8.28 |
Dividend Yield | 1.63 | 1.54 |
5 Years Earnings Growth | 9.79 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.17 | 19.18 |
Technology | 16.78 | 14.53 |
Financial Services | 13.74 | 17.99 |
Consumer Cyclical | 12.82 | 12.06 |
Healthcare | 11.23 | 11.96 |
Real Estate | 7.62 | 6.63 |
Consumer Defensive | 4.31 | 4.53 |
Energy | 3.97 | 4.79 |
Basic Materials | 3.61 | 4.88 |
Communication Services | 3.47 | 2.39 |
Utilities | 3.27 | 3.10 |
Number of long holdings: 1,345
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.49 | 153.22 | +3.14% | |
Expand Energy | US1651677353 | 0.42 | 100.01 | -1.61% | |
Atmos Energy | US0495601058 | 0.38 | 162.72 | +3.63% | |
EMCOR | US29084Q1004 | 0.38 | 617.51 | -0.76% | |
Smurfit Westrock | IE00028FXN24 | 0.35 | 3,216.0 | -0.28% | |
Jabil Circuit | US4663131039 | 0.35 | 220.49 | -0.09% | |
Liberty Media Formula C | US5312297550 | 0.35 | 97.10 | -2.60% | |
Natera Inc | US6323071042 | 0.34 | 141.08 | +2.14% | |
Toast Inc Class A | - | 0.33 | - | - | |
PTC | US69370C1009 | 0.33 | 206.15 | -4.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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