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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 | 15.43 |
Price to Book | 2.15 | 1.86 |
Price to Sales | 1.37 | 1.24 |
Price to Cash Flow | 8.38 | 8.33 |
Dividend Yield | 1.61 | 1.53 |
5 Years Earnings Growth | 10.30 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.09 | 19.29 |
Technology | 16.66 | 14.66 |
Financial Services | 13.72 | 17.95 |
Consumer Cyclical | 12.90 | 12.13 |
Healthcare | 10.56 | 11.84 |
Real Estate | 7.52 | 6.57 |
Consumer Defensive | 4.31 | 4.50 |
Energy | 3.81 | 4.77 |
Basic Materials | 3.66 | 4.86 |
Utilities | 3.40 | 3.08 |
Communication Services | 3.40 | 2.42 |
Number of long holdings: 1,343
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.51 | 144.34 | -2.91% | |
EMCOR | US29084Q1004 | 0.44 | 615.05 | -2.87% | |
PTC | US69370C1009 | 0.40 | 213.41 | -0.76% | |
SoFi Technologies | US83406F1021 | 0.39 | 25.28 | -2.94% | |
Comfort Systems | US1999081045 | 0.39 | 693.55 | -4.99% | |
Atmos Energy | US0495601058 | 0.39 | 165.92 | +0.30% | |
Expand Energy | US1651677353 | 0.37 | 96.38 | -0.89% | |
Smurfit Westrock | IE00028FXN24 | 0.36 | 3,480.0 | +2.81% | |
Toast Inc Class A | - | 0.36 | - | - | |
Williams-Sonoma | US9699041011 | 0.36 | 187.59 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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