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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 1.11 | 0.38 |
Shares | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.25 |
Price to Book | 1.97 | 1.87 |
Price to Sales | 1.22 | 1.24 |
Price to Cash Flow | 8.18 | 8.38 |
Dividend Yield | 1.77 | 1.54 |
5 Years Earnings Growth | 10.34 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.77 | 19.19 |
Technology | 15.76 | 14.39 |
Financial Services | 13.66 | 17.89 |
Consumer Cyclical | 12.92 | 12.05 |
Healthcare | 11.56 | 12.03 |
Real Estate | 7.84 | 6.71 |
Consumer Defensive | 4.74 | 4.54 |
Basic Materials | 4.07 | 4.88 |
Energy | 4.02 | 4.91 |
Utilities | 3.42 | 3.08 |
Communication Services | 3.24 | 2.34 |
Number of long holdings: 1,352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 0.46 | 152.15 | -1.59% | |
Expand Energy | US1651677353 | 0.41 | 116.20 | -1.71% | |
Smurfit Westrock | IE00028FXN24 | 0.39 | 3,168.0 | +0.51% | |
NRG | US6293775085 | 0.39 | 156.97 | -2.53% | |
Williams-Sonoma | US9699041011 | 0.34 | 159.97 | -0.97% | |
Natera Inc | US6323071042 | 0.34 | 167.22 | +4.41% | |
Liberty Media Formula C | US5312297550 | 0.34 | 97.45 | +1.02% | |
RB Global | CA74935Q1072 | 0.33 | 104.26 | -1.19% | |
EMCOR | US29084Q1004 | 0.33 | 482.64 | -0.24% | |
PTC | US69370C1009 | 0.32 | 168.17 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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