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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 15.57 |
Price to Book | 2.15 | 1.91 |
Price to Sales | 1.32 | 1.28 |
Price to Cash Flow | 8.96 | 8.63 |
Dividend Yield | 1.61 | 1.50 |
5 Years Earnings Growth | 11.75 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.54 | 19.32 |
Technology | 15.58 | 14.55 |
Financial Services | 14.29 | 17.73 |
Consumer Cyclical | 13.78 | 12.22 |
Healthcare | 10.89 | 11.83 |
Real Estate | 7.94 | 6.72 |
Consumer Defensive | 4.31 | 4.47 |
Energy | 4.23 | 4.97 |
Basic Materials | 3.95 | 4.85 |
Communication Services | 3.34 | 2.35 |
Utilities | 3.15 | 2.99 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.45 | 3,094.0 | -0.64% | |
Williams-Sonoma | US9699041011 | 0.39 | 139.21 | +1.16% | |
Atmos Energy | US0495601058 | 0.39 | 157.54 | +0.79% | |
Expand Energy | US1651677353 | 0.36 | 106.47 | +1.64% | |
NRG | US6293775085 | 0.35 | 97.86 | -0.23% | |
First Citizens BancShares | US31946M1036 | 0.35 | 1,716.62 | +1.47% | |
Deckers Outdoor | US2435371073 | 0.35 | 105.67 | +2.57% | |
Liberty Media Formula C | US5312297550 | 0.34 | 82.79 | +3.79% | |
DraftKings | US26142V1052 | 0.33 | 33.61 | -0.03% | |
Tapestry | US8760301072 | 0.33 | 63.64 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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