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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 | 13.63 | 12.74 |
Price to Book | 1.66 | 1.43 |
Price to Sales | 0.97 | 0.98 |
Price to Cash Flow | 7.55 | 6.99 |
Dividend Yield | 2.32 | 2.26 |
5 Years Earnings Growth | 9.36 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.05 | 25.33 |
Industrials | 18.94 | 16.85 |
Consumer Cyclical | 13.22 | 12.46 |
Real Estate | 9.56 | 8.02 |
Technology | 9.01 | 10.28 |
Healthcare | 8.22 | 6.58 |
Utilities | 5.40 | 3.70 |
Basic Materials | 5.01 | 5.76 |
Consumer Defensive | 4.26 | 4.04 |
Energy | 3.66 | 6.27 |
Communication Services | 2.68 | 2.32 |
Number of long holdings: 840
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.87 | 167.63 | +0.26% | |
EMCOR | US29084Q1004 | 0.66 | 624.67 | -0.45% | |
Atmos Energy | US0495601058 | 0.64 | 155.81 | -0.07% | |
Smurfit Westrock | IE00028FXN24 | 0.62 | 3,310.0 | -3.22% | |
Jabil Circuit | US4663131039 | 0.62 | 218.56 | -2.07% | |
Williams-Sonoma | US9699041011 | 0.56 | 187.67 | +0.33% | |
Tapestry | US8760301072 | 0.51 | 106.31 | -1.59% | |
First Citizens BancShares | US31946M1036 | 0.50 | 1,912.64 | -4.12% | |
US Foods | US9120081099 | 0.49 | 83.28 | -0.06% | |
Axa Equitable | US29452E1010 | 0.47 | 50.09 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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