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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.34 | 13.01 |
Price to Book | 1.72 | 1.45 |
Price to Sales | 1.07 | 1.00 |
Price to Cash Flow | 7.97 | 7.16 |
Dividend Yield | 2.14 | 2.20 |
5 Years Earnings Growth | 9.84 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 25.31 |
Industrials | 19.32 | 16.73 |
Consumer Cyclical | 13.48 | 12.76 |
Real Estate | 9.69 | 8.06 |
Technology | 8.57 | 10.46 |
Healthcare | 7.72 | 6.52 |
Utilities | 5.43 | 3.67 |
Basic Materials | 5.12 | 5.72 |
Consumer Defensive | 4.14 | 3.96 |
Energy | 3.55 | 6.20 |
Communication Services | 2.78 | 2.30 |
Number of long holdings: 837
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.75 | 166.28 | -0.61% | |
EMCOR | US29084Q1004 | 0.73 | 654.41 | -0.89% | |
Atmos Energy | US0495601058 | 0.66 | 170.19 | +0.79% | |
Smurfit Westrock | IE00028FXN24 | 0.65 | 3,137.0 | +0.10% | |
Williams-Sonoma | US9699041011 | 0.61 | 199.43 | +1.68% | |
Tapestry | US8760301072 | 0.56 | 114.92 | -0.55% | |
Jabil Circuit | US4663131039 | 0.55 | 202.08 | -6.31% | |
First Citizens BancShares | US31946M1036 | 0.48 | 1,762.68 | +1.15% | |
F5 Networks | US3156161024 | 0.47 | 324.98 | -0.67% | |
US Foods | US9120081099 | 0.47 | 76.18 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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