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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.82 | 0.01 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 12.69 |
Price to Book | 1.60 | 1.42 |
Price to Sales | 0.92 | 0.97 |
Price to Cash Flow | 7.30 | 6.97 |
Dividend Yield | 2.39 | 2.27 |
5 Years Earnings Growth | 9.36 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.09 | 25.36 |
Industrials | 19.06 | 16.86 |
Consumer Cyclical | 13.40 | 12.37 |
Real Estate | 9.46 | 8.02 |
Technology | 8.22 | 10.25 |
Healthcare | 7.57 | 6.58 |
Utilities | 5.70 | 3.72 |
Basic Materials | 5.62 | 5.79 |
Consumer Defensive | 4.89 | 4.06 |
Energy | 3.55 | 6.27 |
Communication Services | 2.43 | 2.33 |
Number of long holdings: 839
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.92 | 156.59 | -0.87% | |
Atmos Energy | US0495601058 | 0.70 | 156.84 | -0.55% | |
Smurfit Westrock | IE00028FXN24 | 0.67 | 3,566.0 | +0.48% | |
EMCOR | US29084Q1004 | 0.64 | 635.06 | +9.72% | |
Williams-Sonoma | US9699041011 | 0.59 | 181.71 | +0.65% | |
US Foods | US9120081099 | 0.54 | 82.26 | +0.54% | |
First Citizens BancShares | US31946M1036 | 0.52 | 2,096.04 | -0.84% | |
Jabil Circuit | US4663131039 | 0.52 | 222.55 | +1.90% | |
Carlisle | US1423391002 | 0.51 | 435.11 | +1.30% | |
F5 Networks | US3156161024 | 0.49 | 299.37 | -0.85% |
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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