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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 0.95 | 0.00 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 12.87 |
Price to Book | 1.67 | 1.44 |
Price to Sales | 0.98 | 0.99 |
Price to Cash Flow | 7.60 | 7.06 |
Dividend Yield | 2.29 | 2.22 |
5 Years Earnings Growth | 9.46 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.91 | 25.36 |
Industrials | 19.72 | 16.90 |
Consumer Cyclical | 13.17 | 12.60 |
Real Estate | 9.50 | 7.95 |
Technology | 8.62 | 10.41 |
Healthcare | 7.88 | 6.45 |
Utilities | 5.61 | 3.72 |
Basic Materials | 4.98 | 5.71 |
Consumer Defensive | 4.28 | 3.96 |
Energy | 3.63 | 6.25 |
Communication Services | 2.71 | 2.33 |
Number of long holdings: 840
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.90 | 145.09 | -0.55% | |
EMCOR | US29084Q1004 | 0.77 | 610.24 | -0.10% | |
Atmos Energy | US0495601058 | 0.65 | 168.21 | +0.85% | |
Smurfit Westrock | IE00028FXN24 | 0.64 | 3,345.0 | +3.30% | |
Williams-Sonoma | US9699041011 | 0.63 | 203.42 | +3.15% | |
Jabil Circuit | US4663131039 | 0.63 | 209.84 | +2.33% | |
Tapestry | US8760301072 | 0.62 | 99.66 | +1.29% | |
US Foods | US9120081099 | 0.53 | 78.07 | +0.89% | |
First Citizens BancShares | US31946M1036 | 0.50 | 1,987.99 | +2.60% | |
F5 Networks | US3156161024 | 0.49 | 317.23 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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