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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 | 13.02 |
Price to Book | 1.72 | 1.45 |
Price to Sales | 1.07 | 1.01 |
Price to Cash Flow | 7.97 | 7.18 |
Dividend Yield | 2.14 | 2.18 |
5 Years Earnings Growth | 9.84 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.18 | 25.27 |
Industrials | 19.32 | 16.65 |
Consumer Cyclical | 13.48 | 12.76 |
Real Estate | 9.69 | 8.06 |
Technology | 8.57 | 10.49 |
Healthcare | 7.72 | 6.55 |
Utilities | 5.43 | 3.69 |
Basic Materials | 5.12 | 5.75 |
Consumer Defensive | 4.14 | 3.94 |
Energy | 3.55 | 6.21 |
Communication Services | 2.78 | 2.29 |
Number of long holdings: 837
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NRG | US6293775085 | 0.75 | 160.43 | -4.65% | |
EMCOR | US29084Q1004 | 0.73 | 663.74 | -2.51% | |
Atmos Energy | US0495601058 | 0.66 | 176.48 | +0.89% | |
Smurfit Westrock | IE00028FXN24 | 0.65 | 3,119.0 | -3.47% | |
Williams-Sonoma | US9699041011 | 0.61 | 181.41 | -4.16% | |
Tapestry | US8760301072 | 0.56 | 108.22 | -4.64% | |
Jabil Circuit | US4663131039 | 0.55 | 193.99 | -5.24% | |
First Citizens BancShares | US31946M1036 | 0.48 | 1,701.73 | -4.21% | |
F5 Networks | US3156161024 | 0.47 | 331.75 | -3.10% | |
US Foods | US9120081099 | 0.47 | 75.16 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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