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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 15.64 |
Price to Book | 2.20 | 1.87 |
Price to Sales | 1.47 | 1.26 |
Price to Cash Flow | 9.74 | 8.43 |
Dividend Yield | 1.52 | 1.51 |
5 Years Earnings Growth | 10.82 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.87 | 19.24 |
Technology | 16.43 | 14.63 |
Financial Services | 13.86 | 18.10 |
Consumer Cyclical | 12.99 | 12.12 |
Healthcare | 10.82 | 11.86 |
Real Estate | 7.70 | 6.52 |
Consumer Defensive | 4.01 | 4.45 |
Basic Materials | 3.80 | 4.88 |
Energy | 3.70 | 4.74 |
Communication Services | 3.53 | 2.43 |
Utilities | 3.30 | 3.11 |
Number of long holdings: 1,338
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoFi Technologies | US83406F1021 | 0.43 | 28.14 | +6.75% | |
NRG | US6293775085 | 0.42 | 162.61 | -0.82% | |
EMCOR | US29084Q1004 | 0.41 | 673.08 | +0.46% | |
Atmos Energy | US0495601058 | 0.39 | 174.91 | +0.92% | |
US75734B1008 | 0.39 | 205.92 | +1.12% | ||
PTC | US69370C1009 | 0.38 | 202.25 | -1.34% | |
Comfort Systems | US1999081045 | 0.37 | 816.53 | -1.08% | |
Insmed | US4576693075 | 0.37 | 162.32 | +2.55% | |
Smurfit Westrock | IE00028FXN24 | 0.37 | 3,048.0 | +0.83% | |
Pure Storage Inc | US74624M1027 | 0.36 | 87.90 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 626.03B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 447.18B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 10.77 | 19.51 | 14.59 |
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