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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 | 12.83 |
Price to Book | 1.66 | 1.44 |
Price to Sales | 0.97 | 0.99 |
Price to Cash Flow | 7.55 | 7.01 |
Dividend Yield | 2.32 | 2.23 |
5 Years Earnings Growth | 9.36 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.05 | 25.38 |
Industrials | 18.94 | 16.84 |
Consumer Cyclical | 13.22 | 12.57 |
Real Estate | 9.56 | 7.98 |
Technology | 9.01 | 10.40 |
Healthcare | 8.22 | 6.43 |
Utilities | 5.40 | 3.69 |
Basic Materials | 5.01 | 5.71 |
Consumer Defensive | 4.26 | 3.99 |
Energy | 3.66 | 6.29 |
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 | 153.78 | -0.79% | |
EMCOR | US29084Q1004 | 0.66 | 609.75 | -1.13% | |
Atmos Energy | US0495601058 | 0.64 | 166.13 | -0.51% | |
Smurfit Westrock | IE00028FXN24 | 0.62 | 3,274.0 | +0.28% | |
Jabil Circuit | US4663131039 | 0.62 | 217.33 | -0.80% | |
Williams-Sonoma | US9699041011 | 0.56 | 205.44 | -2.26% | |
Tapestry | US8760301072 | 0.51 | 95.69 | -15.71% | |
First Citizens BancShares | US31946M1036 | 0.50 | 1,925.24 | +1.08% | |
US Foods | US9120081099 | 0.49 | 77.14 | -1.92% | |
Axa Equitable | US29452E1010 | 0.47 | 54.64 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 19.32B | 8.57 | 17.09 | - |
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