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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 17.21 |
Price to Book | 2.01 | 2.42 |
Price to Sales | 1.08 | 1.53 |
Price to Cash Flow | 6.78 | 10.59 |
Dividend Yield | 1.70 | 1.51 |
5 Years Earnings Growth | 9.42 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.76 | 16.78 |
Technology | 16.61 | 15.78 |
Industrials | 15.41 | 18.84 |
Consumer Cyclical | 12.84 | 12.78 |
Healthcare | 10.91 | 10.12 |
Real Estate | 7.68 | 7.20 |
Consumer Defensive | 4.46 | 4.57 |
Energy | 4.23 | 4.80 |
Utilities | 4.18 | 4.19 |
Communication Services | 3.94 | 2.87 |
Basic Materials | 2.98 | 4.71 |
Number of long holdings: 588
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essex Property | US2971781057 | 0.79 | 285.41 | -0.80% | |
SS&Cs | US78467J1007 | 0.77 | 81.84 | +0.70% | |
State Street | US8574771031 | 0.74 | 106.00 | +0.60% | |
Evergy | US30034W1062 | 0.72 | 68.31 | -0.22% | |
Edison | US2810201077 | 0.72 | 50.97 | +0.31% | |
Packaging America | US6951561090 | 0.69 | 189.41 | +0.94% | |
Tradeweb Markets | US8926721064 | 0.67 | 144.93 | +1.61% | |
CNO Financial | US12621E1038 | 0.66 | 38.45 | +0.37% | |
EMCOR | US29084Q1004 | 0.66 | 530.62 | +3.84% | |
Expedia | US30212P3038 | 0.65 | 170.76 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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