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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.61 | 0.61 | 0.00 |
| Shares | 99.39 | 99.39 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.29 | 15.71 |
| Price to Book | 1.72 | 1.88 |
| Price to Sales | 0.94 | 1.26 |
| Price to Cash Flow | 5.26 | 8.52 |
| Dividend Yield | 1.59 | 1.50 |
| 5 Years Earnings Growth | 9.21 | 11.87 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.85 | 18.12 |
| Industrials | 17.24 | 19.28 |
| Technology | 15.82 | 14.69 |
| Healthcare | 12.58 | 11.90 |
| Consumer Cyclical | 12.06 | 12.16 |
| Real Estate | 6.31 | 6.53 |
| Energy | 4.72 | 4.73 |
| Consumer Defensive | 3.86 | 4.35 |
| Basic Materials | 3.70 | 4.91 |
| Communication Services | 2.72 | 2.43 |
| Utilities | 2.13 | 3.09 |
Number of long holdings: 564
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Popular | PR7331747001 | 0.81 | 114.00 | -1.20% | |
| Axis Capital | BMG0692U1099 | 0.79 | 92.49 | +0.61% | |
| Brixmor Property | US11120U1051 | 0.73 | 27.96 | +0.11% | |
| Zions | US9897011071 | 0.72 | 51.68 | -0.02% | |
| Allison Transmission | US01973R1014 | 0.72 | 83.25 | +1.17% | |
| National Fuel Gas | US6361801011 | 0.72 | 82.10 | -0.24% | |
| Essent Group Ltd | BMG3198U1027 | 0.71 | 61.03 | +0.16% | |
| Primoris | US74164F1030 | 0.70 | 136.12 | +4.15% | |
| Hancock Whitney | US4101201097 | 0.69 | 55.73 | -0.82% | |
| Kyndryl Holdings Inc Ordinary Shares | - | 0.69 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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