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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 13.01 |
Price to Book | 1.69 | 1.46 |
Price to Sales | 0.95 | 0.99 |
Price to Cash Flow | 7.29 | 7.26 |
Dividend Yield | 2.26 | 2.15 |
5 Years Earnings Growth | 9.98 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 25.05 |
Industrials | 18.62 | 17.15 |
Consumer Cyclical | 14.67 | 12.32 |
Real Estate | 10.06 | 7.93 |
Technology | 7.82 | 10.21 |
Healthcare | 6.40 | 6.54 |
Basic Materials | 5.57 | 5.76 |
Utilities | 5.11 | 3.47 |
Consumer Defensive | 4.78 | 3.96 |
Energy | 3.77 | 6.62 |
Communication Services | 2.53 | 2.37 |
Number of long holdings: 841
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 0.78 | 3,137.0 | +3.12% | |
Williams-Sonoma | US9699041011 | 0.69 | 148.73 | +2.51% | |
Atmos Energy | US0495601058 | 0.68 | 149.47 | +3.04% | |
Expand Energy | US1651677353 | 0.63 | 102.84 | +2.78% | |
NRG | US6293775085 | 0.62 | 90.09 | +3.27% | |
First Citizens BancShares | US31946M1036 | 0.62 | 1,675.57 | +4.32% | |
Tapestry | US8760301072 | 0.58 | 64.14 | +1.82% | |
EMCOR | US29084Q1004 | 0.54 | 369.87 | +5.53% | |
Axa Equitable | US29452E1010 | 0.50 | 46.71 | +4.12% | |
F5 Networks | US3156161024 | 0.50 | 255.33 | +4.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 533.44B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 381.66B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 194.95B | 1.44 | 12.54 | - |
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