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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 | 15.16 |
Price to Book | 1.59 | 1.84 |
Price to Sales | 0.87 | 1.23 |
Price to Cash Flow | 5.23 | 8.27 |
Dividend Yield | 1.71 | 1.55 |
5 Years Earnings Growth | 8.55 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.76 | 17.94 |
Industrials | 16.71 | 19.16 |
Healthcare | 13.40 | 12.04 |
Technology | 13.38 | 14.40 |
Consumer Cyclical | 12.34 | 12.10 |
Real Estate | 6.81 | 6.67 |
Energy | 5.22 | 4.85 |
Consumer Defensive | 4.46 | 4.56 |
Basic Materials | 3.98 | 4.87 |
Communication Services | 2.51 | 2.34 |
Utilities | 2.43 | 3.12 |
Number of long holdings: 550
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 0.89 | 99.11 | +0.90% | |
Brixmor Property | US11120U1051 | 0.82 | 26.01 | +0.58% | |
Exelixis | US30161Q1040 | 0.81 | 46.15 | +4.18% | |
Allison Transmission | US01973R1014 | 0.80 | 97.93 | +0.23% | |
Stifel | US8606301021 | 0.77 | 109.20 | +1.72% | |
CNO Financial | US12621E1038 | 0.76 | 38.27 | +1.08% | |
Avista | US05379B1070 | 0.76 | 38.36 | +0.68% | |
Cousins Properties | US2227955026 | 0.75 | 29.72 | +0.44% | |
Essent Group Ltd | BMG3198U1027 | 0.75 | 61.90 | +1.28% | |
Popular | PR7331747001 | 0.74 | 114.30 | +0.78% |
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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