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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.67 | 0.32 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 12.84 |
Price to Book | 1.60 | 1.45 |
Price to Sales | 0.91 | 0.98 |
Price to Cash Flow | 6.91 | 7.09 |
Dividend Yield | 2.41 | 2.22 |
5 Years Earnings Growth | 10.01 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 25.39 |
Industrials | 18.55 | 16.82 |
Consumer Cyclical | 13.36 | 12.27 |
Real Estate | 9.96 | 8.05 |
Technology | 7.86 | 10.12 |
Healthcare | 7.82 | 6.62 |
Basic Materials | 5.75 | 5.72 |
Utilities | 5.43 | 3.61 |
Consumer Defensive | 4.93 | 4.03 |
Energy | 3.81 | 6.54 |
Communication Services | 2.40 | 2.28 |
Number of long holdings: 843
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 0.74 | 158.73 | +0.37% | |
Smurfit Westrock | IE00028FXN24 | 0.71 | 3,160.0 | -0.06% | |
Williams-Sonoma | US9699041011 | 0.59 | 152.54 | +0.89% | |
NRG | US6293775085 | 0.57 | 109.36 | +0.95% | |
First Citizens BancShares | US31946M1036 | 0.53 | 1,772.21 | -0.40% | |
EMCOR | US29084Q1004 | 0.51 | 410.26 | +0.00% | |
Axa Equitable | US29452E1010 | 0.48 | 50.41 | +1.47% | |
Reliance Steel&Aluminum | US7595091023 | 0.47 | 287.28 | +1.07% | |
F5 Networks | US3156161024 | 0.46 | 265.07 | -1.84% | |
Carlisle | US1423391002 | 0.46 | 377.00 | +0.53% |
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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