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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 17.35 |
Price to Book | 2.03 | 2.45 |
Price to Sales | 1.11 | 1.56 |
Price to Cash Flow | 7.67 | 10.87 |
Dividend Yield | 1.62 | 1.48 |
5 Years Earnings Growth | 9.66 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.76 | 15.69 |
Industrials | 16.19 | 18.68 |
Financial Services | 16.13 | 16.85 |
Consumer Cyclical | 13.41 | 13.07 |
Healthcare | 10.54 | 10.14 |
Real Estate | 7.22 | 7.13 |
Utilities | 4.09 | 4.03 |
Consumer Defensive | 3.98 | 4.43 |
Energy | 3.87 | 5.03 |
Communication Services | 3.74 | 2.81 |
Basic Materials | 3.06 | 4.75 |
Number of long holdings: 545
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 0.81 | 343.96 | +13.35% | |
EMCOR | US29084Q1004 | 0.76 | 444.50 | +2.38% | |
Carnival Corp | PA1436583006 | 0.75 | 20.36 | +3.43% | |
Expedia | US30212P3038 | 0.70 | 171.18 | +2.77% | |
Delta Air Lines | US2473617023 | 0.68 | 48.27 | +6.56% | |
Packaging America | US6951561090 | 0.68 | 182.83 | +1.57% | |
Godaddy Inc | US3802371076 | 0.68 | 183.10 | -0.01% | |
Citizens Financial Group Inc | US1746101054 | 0.67 | 39.10 | +2.67% | |
Owens Corning | US6907421019 | 0.66 | 135.32 | +3.77% | |
SS&Cs | US78467J1007 | 0.66 | 78.04 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 528.46B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 377.59B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.28 | 9.05 | - |
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