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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.29 | 0.14 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 15.33 |
Price to Book | 2.02 | 1.88 |
Price to Sales | 1.25 | 1.25 |
Price to Cash Flow | 8.45 | 8.45 |
Dividend Yield | 1.72 | 1.53 |
5 Years Earnings Growth | 10.55 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.48 | 19.20 |
Technology | 15.25 | 14.37 |
Financial Services | 13.88 | 17.86 |
Consumer Cyclical | 12.93 | 12.07 |
Healthcare | 11.71 | 11.99 |
Real Estate | 8.06 | 6.75 |
Consumer Defensive | 4.62 | 4.51 |
Energy | 4.50 | 4.99 |
Basic Materials | 4.09 | 4.88 |
Utilities | 3.29 | 3.05 |
Communication Services | 3.17 | 2.34 |
Number of long holdings: 1,360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Expand Energy | US1651677353 | 0.43 | 113.10 | +1.97% | |
Atmos Energy | US0495601058 | 0.42 | 153.66 | -1.01% | |
Smurfit Westrock | IE00028FXN24 | 0.41 | 3,444.0 | -0.61% | |
Williams-Sonoma | US9699041011 | 0.34 | 174.44 | +0.37% | |
Liberty Media Formula C | US5312297550 | 0.33 | 96.48 | +2.52% | |
NRG | US6293775085 | 0.33 | 156.71 | +4.05% | |
RB Global | CA74935Q1072 | 0.32 | 104.72 | +0.53% | |
Lennox | US5261071071 | 0.31 | 602.34 | +1.11% | |
Nutanix | US67059N1081 | 0.31 | 82.40 | +7.22% | |
Natera Inc | US6323071042 | 0.31 | 152.28 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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