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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.57 | 1.57 | 0.00 |
| Shares | 98.43 | 98.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.16 | 15.58 |
| Price to Book | 2.21 | 1.88 |
| Price to Sales | 1.43 | 1.26 |
| Price to Cash Flow | 9.71 | 8.53 |
| Dividend Yield | 1.52 | 1.50 |
| 5 Years Earnings Growth | 10.77 | 11.87 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.61 | 19.28 |
| Technology | 17.00 | 14.75 |
| Financial Services | 13.44 | 18.07 |
| Consumer Cyclical | 12.52 | 12.13 |
| Healthcare | 11.45 | 11.96 |
| Real Estate | 7.58 | 6.54 |
| Consumer Defensive | 3.92 | 4.31 |
| Basic Materials | 3.75 | 4.91 |
| Energy | 3.74 | 4.74 |
| Communication Services | 3.52 | 2.43 |
| Utilities | 3.47 | 3.09 |
Number of long holdings: 1,336
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NRG | US6293775085 | 0.45 | 173.19 | +3.10% | |
| Insmed | US4576693075 | 0.44 | 186.88 | +2.25% | |
| SoFi Technologies | US83406F1021 | 0.43 | 30.07 | +2.38% | |
| Comfort Systems | US1999081045 | 0.42 | 987.78 | +3.33% | |
| EMCOR | US29084Q1004 | 0.42 | 675.42 | +3.20% | |
| Atmos Energy | US0495601058 | 0.39 | 172.59 | -0.78% | |
| Astera Labs | US04626A1034 | 0.37 | 181.94 | +1.47% | |
| Pure Storage Inc | US74624M1027 | 0.37 | 97.01 | +2.01% | |
| PTC | US69370C1009 | 0.35 | 189.97 | -1.07% | |
| Williams-Sonoma | US9699041011 | 0.35 | 198.96 | +2.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 626.03B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 17.50 | 22.65 | 14.62 |
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