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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 15.25 |
Price to Book | 1.59 | 1.87 |
Price to Sales | 0.87 | 1.24 |
Price to Cash Flow | 5.23 | 8.38 |
Dividend Yield | 1.71 | 1.54 |
5 Years Earnings Growth | 8.55 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.76 | 17.89 |
Industrials | 16.71 | 19.19 |
Healthcare | 13.40 | 12.03 |
Technology | 13.38 | 14.39 |
Consumer Cyclical | 12.34 | 12.05 |
Real Estate | 6.81 | 6.71 |
Energy | 5.22 | 4.91 |
Consumer Defensive | 4.46 | 4.54 |
Basic Materials | 3.98 | 4.88 |
Communication Services | 2.51 | 2.34 |
Utilities | 2.43 | 3.08 |
Number of long holdings: 550
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 0.89 | 103.80 | +1.22% | |
Brixmor Property | US11120U1051 | 0.82 | 25.41 | -0.78% | |
Exelixis | US30161Q1040 | 0.81 | 43.01 | +0.96% | |
Allison Transmission | US01973R1014 | 0.80 | 103.52 | -1.23% | |
Stifel | US8606301021 | 0.77 | 94.22 | -0.76% | |
CNO Financial | US12621E1038 | 0.76 | 37.96 | -0.34% | |
Avista | US05379B1070 | 0.76 | 38.51 | +0.29% | |
Cousins Properties | US2227955026 | 0.75 | 28.05 | -1.08% | |
Essent Group Ltd | BMG3198U1027 | 0.75 | 58.00 | -0.43% | |
Popular | PR7331747001 | 0.74 | 103.61 | -0.13% |
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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