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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 | 17.09 |
Price to Book | 2.01 | 2.41 |
Price to Sales | 1.08 | 1.53 |
Price to Cash Flow | 6.78 | 10.65 |
Dividend Yield | 1.70 | 1.51 |
5 Years Earnings Growth | 9.42 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.76 | 16.90 |
Technology | 16.61 | 15.66 |
Industrials | 15.41 | 18.72 |
Consumer Cyclical | 12.84 | 12.84 |
Healthcare | 10.91 | 10.16 |
Real Estate | 7.68 | 7.21 |
Consumer Defensive | 4.46 | 4.50 |
Energy | 4.23 | 4.99 |
Utilities | 4.18 | 4.15 |
Communication Services | 3.94 | 2.77 |
Basic Materials | 2.98 | 4.75 |
Number of long holdings: 588
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essex Property | US2971781057 | 0.79 | 283.90 | +0.65% | |
SS&Cs | US78467J1007 | 0.77 | 80.81 | +0.25% | |
State Street | US8574771031 | 0.74 | 96.28 | -0.78% | |
Evergy | US30034W1062 | 0.72 | 66.41 | +0.27% | |
Edison | US2810201077 | 0.72 | 55.65 | -0.41% | |
Packaging America | US6951561090 | 0.69 | 193.17 | +0.09% | |
Tradeweb Markets | US8926721064 | 0.67 | 144.45 | +0.73% | |
CNO Financial | US12621E1038 | 0.66 | 37.96 | -0.34% | |
EMCOR | US29084Q1004 | 0.66 | 471.86 | +0.77% | |
Expedia | US30212P3038 | 0.65 | 166.75 | +0.66% |
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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