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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.67 | 0.32 |
Shares | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 12.66 |
Price to Book | 1.60 | 1.44 |
Price to Sales | 0.91 | 0.97 |
Price to Cash Flow | 6.91 | 6.99 |
Dividend Yield | 2.41 | 2.25 |
5 Years Earnings Growth | 10.01 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 25.43 |
Industrials | 18.55 | 16.77 |
Consumer Cyclical | 13.36 | 12.22 |
Real Estate | 9.96 | 8.06 |
Technology | 7.86 | 10.07 |
Healthcare | 7.82 | 6.57 |
Basic Materials | 5.75 | 5.79 |
Utilities | 5.43 | 3.65 |
Consumer Defensive | 4.93 | 4.10 |
Energy | 3.81 | 6.52 |
Communication Services | 2.40 | 2.28 |
Number of long holdings: 843
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Energy | US0495601058 | 0.74 | 159.98 | +1.46% | |
Smurfit Westrock | IE00028FXN24 | 0.71 | 3,464.0 | +0.06% | |
Williams-Sonoma | US9699041011 | 0.59 | 174.28 | +0.25% | |
NRG | US6293775085 | 0.57 | 161.24 | +1.28% | |
First Citizens BancShares | US31946M1036 | 0.53 | 1,937.79 | -0.81% | |
EMCOR | US29084Q1004 | 0.51 | 469.99 | -0.09% | |
Axa Equitable | US29452E1010 | 0.48 | 53.71 | +0.22% | |
Reliance Steel&Aluminum | US7595091023 | 0.47 | 304.46 | +0.15% | |
F5 Networks | US3156161024 | 0.46 | 285.70 | +0.27% | |
Carlisle | US1423391002 | 0.46 | 405.98 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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